0000947871-21-000783.txt : 20210720 0000947871-21-000783.hdr.sgml : 20210720 20210720093325 ACCESSION NUMBER: 0000947871-21-000783 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: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dantai US Feeder Fund CENTRAL INDEX KEY: 0001786039 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-347848 FILM NUMBER: 211099670 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 0001786039 Dantai 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 2019 Johnson Cheung UNIT 1307, LEVEL 13, CYBERPORT 2 100 CYBERPORT ROAD HONG KONG K3 HONG KONG 00000 Executive Officer Jisong Xiang UNIT 1307, LEVEL 13, CYBERPORT 2 100 CYBERPORT ROAD HONG KONG K3 HONG KONG 00000 Director Jiayi Chen UNIT 1307, LEVEL 13, CYBERPORT 2 100 CYBERPORT ROAD HONG KONG K3 HONG KONG 00000 Director Yang Liu UNIT 1307, LEVEL 13, CYBERPORT 2 100 CYBERPORT ROAD HONG KONG K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000947871-19-000655 2019-09-02 true true true false 4000000 Indefinite 38823315 Indefinite false 9 0 0 0 The fund charges a management fee and a performance fee that is described in the fund's offering documents. false Dantai US Feeder Fund /s/ Johnson Cheung Johnson Cheung Chief Operating Officer 2021-07-20