0002066985-26-000001.txt : 20260508 0002066985-26-000001.hdr.sgml : 20260508 20260508124659 ACCESSION NUMBER: 0002066985-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DT Fund CENTRAL INDEX KEY: 0002066985 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 LEGAL ENTITY IDENTIFIER: 335800OQDKJSXEVKN573 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-546107 FILM NUMBER: 26957216 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNIT 155, GROUND FLOOR STREET 2: PRAGYA ACCELERATOR II, GIFT SEZ CITY: GANDHI NAGAR NON US STATE TERRITORY: GUJARAT PROVINCE COUNTRY: K7 ZIP: 382355 BUSINESS PHONE: 91-97681-13886 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNIT 155, GROUND FLOOR STREET 2: PRAGYA ACCELERATOR II, GIFT SEZ CITY: GANDHI NAGAR NON US STATE TERRITORY: GUJARAT PROVINCE COUNTRY: K7 ZIP: 382355 D/A 1 primary_doc.xml X0708 D/A LIVE 0002066985 DT Fund UNIT 155, GROUND FLOOR PRAGYA ACCELERATOR II, GIFT SEZ GANDHI NAGAR K7 INDIA 382355 91-97681-13886 INDIA None None Other Indian Trust true 2025 N/A DT Investment Management IFSC LLP UNIT 155, GROUND FLOOR PRAGYA ACCELERATOR II, GIFT SEZ GANDHI NAGAR K7 INDIA 382355 Executive Officer Investment Manager of the Issuer Sanjay Bhat UNIT 155, GROUND FLOOR PRAGYA ACCELERATOR II, GIFT SEZ GANDHI NAGAR K7 INDIA 382355 Executive Officer Designated Partner of the Investment Manager of the Issuer Jay Thakkar UNIT 155, GROUND FLOOR PRAGYA ACCELERATOR II, GIFT SEZ GANDHI NAGAR K7 INDIA 382355 Executive Officer Designated Partner of the Investment Manager of the Issuer Shivam Gupta UNIT 155, GROUND FLOOR PRAGYA ACCELERATOR II, GIFT SEZ GANDHI NAGAR K7 INDIA 382355 Executive Officer Designated Partner of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002066985-25-000001 2025-05-01 true true false 0 Indefinite 13500000 Indefinite false 3 0 0 0 false DT Fund /s/ Jay Thakkar Jay Thakkar Designated Partner of the Investment Manager of the Issuer 2026-05-08