Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dalpha Multi-Strategy Fund (Cayman) Ltd. See All Filings	D/A	2021-07-30 16:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837431 Filed Document 0001837431-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-07-30 16:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Dalpha Multi-Strategy Fund (Cayman) Ltd. See All Filings	D/A	2021-06-16 18:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837431 Filed Document 0001837431-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-06-16 18:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dalpha Multi-Strategy Fund (Cayman) Ltd. See All Filings	D/A	2021-05-25 11:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837431 Filed Document 0001837431-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-05-25 11:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dalpha Multi-Strategy Fund (Cayman) Ltd. See All Filings	D/A	2021-04-19 11:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837431 Filed Document 0001837431-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 11:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dalpha Multi-Strategy Fund (Cayman) Ltd. See All Filings	D/A	2021-03-02 12:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837431 Filed Document 0001837538-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-02 12:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dalpha Multi-Strategy Fund (Cayman) Ltd. See All Filings	D	2020-12-21 18:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837431 Filed Document 0001837431-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-12-21 18:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund