0000947871-22-000765.txt : 20220712 0000947871-22-000765.hdr.sgml : 20220712 20220712110015 ACCESSION NUMBER: 0000947871-22-000765 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dantai Non-US Feeder Fund CENTRAL INDEX KEY: 0001783739 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-345893 FILM NUMBER: 221078512 BUSINESS ADDRESS: STREET 1: UNIT 1307, LEVEL 13, CYBERPORT 2 STREET 2: 100 CYBERPORT ROAD CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 22502988 MAIL ADDRESS: STREET 1: UNIT 1307, LEVEL 13, CYBERPORT 2 STREET 2: 100 CYBERPORT ROAD CITY: HONG KONG STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001783739 Dantai Non-US Feeder Fund UNIT 1307, LEVEL 13, CYBERPORT 2 100 CYBERPORT ROAD HONG KONG K3 HONG KONG 00000 852 22502988 CAYMAN ISLANDS None None Other Exempted company incorporated with limited liability true 2017 Johnson Cheung Unit 1307, Level 13, Cyberport 2 100 Cyberport Road HONG KONG K3 HONG KONG 000000 Executive Officer Jisong Xiang Unit 1307, Level 13, Cyberport 2 100 Cyberport Road HONG KONG K3 HONG KONG 000000 Director Jiayi Chen Unit 1307, Level 13, Cyberport 2 100 Cyberport Road HONG KONG K3 HONG KONG 000000 Director Yang Liu Unit 1307, Level 13, Cyberport 2 100 Cyberport Road HONG KONG K3 HONG KONG 000000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000947871-19-000559 2019-08-01 true true true false 4000000 Indefinite 1869684698 Indefinite false 256 0 0 0 The fund charges a management fee and a performance fee that is described in the fund's offering documents. false Dantai Non-US Feeder Fund /s/ Johnson Cheung Johnson Cheung Chief Operating Officer 2022-07-12