Dalpha Multi-Strategy Fund (Cayman) Ltd.
Dalpha Multi-Strategy Fund (Cayman) Ltd. is a private investment fund based in Southlake, Texas. According to its most recent Form D, filed Jul 30, 2021, it has sold $1,000,000 of interests to 1 investor since its first sale in Jul 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Robert Zell; Jonathan Bain; Jang Mustafa.
- Total raised
- $1,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jul 19, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Robert Zell; Jonathan Bain; Jang Mustafa
- Latest Form D
- Jul 30, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dalpha Multi-Strategy Fund (Cayman) Ltd.
What is the minimum investment for Dalpha Multi-Strategy Fund (Cayman) Ltd.?
According to its latest Form D, filed Jul 30, 2021, the minimum investment Dalpha Multi-Strategy Fund (Cayman) Ltd. accepts from an outside investor is $100,000.
Who can invest in Dalpha Multi-Strategy Fund (Cayman) Ltd.?
Dalpha Multi-Strategy Fund (Cayman) Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Dalpha Multi-Strategy Fund (Cayman) Ltd. raised?
Dalpha Multi-Strategy Fund (Cayman) Ltd. reports $1,000,000 sold from 1 investor on its Form D filed Jul 30, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Dalpha Multi-Strategy Fund (Cayman) Ltd. based?
Dalpha Multi-Strategy Fund (Cayman) Ltd. is based in Southlake, Texas.
When did Dalpha Multi-Strategy Fund (Cayman) Ltd. launch?
Dalpha Multi-Strategy Fund (Cayman) Ltd. reports its first sale in Jul 2021.
Size compared with every private investment fund
Raised more than 34% of the 879 private investment funds based in Texas, and more than 14% of all 10,287 that report sales.