Dame Fund Ltd is a hedge fund based in Tortola, Virgin Islands, British. According to its most recent Form D, filed Feb 22, 2023, the fund has sold $265,000 of interests to 2 investors since its first sale in Dec 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bravo Capital LLC; Guido Mallmann.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $265,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Dec 23, 2020
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Bravo Capital LLC; Guido Mallmann
- Latest Form D
- Feb 22, 2023
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dame Fund Ltd
What is the minimum investment for Dame Fund Ltd?
Dame Fund Ltd's latest Form D, filed Feb 22, 2023, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Dame Fund Ltd?
Dame Fund Ltd is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Dame Fund Ltd raised?
Dame Fund Ltd reports $265,000 sold from 2 investors on its Form D filed Feb 22, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Dame Fund Ltd based?
Dame Fund Ltd is based in Tortola, Virgin Islands, British.
When did Dame Fund Ltd launch?
Dame Fund Ltd reports its first sale in Dec 2020.
Size compared with every hedge fund
Raised more than 22% of the 68 hedge funds based in Virgin Islands, British, and more than 2% of all 10,128 that report sales.