0000919574-22-005930.txt : 20221012
0000919574-22-005930.hdr.sgml : 20221012
20221012171024
ACCESSION NUMBER: 0000919574-22-005930
CONFORMED SUBMISSION TYPE: D
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: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deuterium Global Dynamic Allocation Fund
CENTRAL INDEX KEY: 0001949755
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-461564
FILM NUMBER: 221307394
BUSINESS ADDRESS:
STREET 1: 3RD FLOOR WATERWAYS HOUSE
STREET 2: GRAND CANAL QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 727-204-7570
MAIL ADDRESS:
STREET 1: 1006 NORTH FORT HARRISON AVENUE
CITY: CLEARWATER
STATE: FL
ZIP: 33755
D
1
primary_doc.xml
X0708
D
LIVE
0001949755
Deuterium Global Dynamic Allocation Fund
3RD FLOOR WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN
L2
IRELAND
2
7272047570
IRELAND
None
None
Other
Irish Collective Asset-Management Vehicle
true
2021
--
Deuterium Capital Management, LLC
1006 North Fort Harrison Avenue
Clearwater
FL
FLORIDA
33755
Executive Officer
Promoter
Investment Manager
John
Madigan
3rd Floor Waterways House
Grand Canal Quay
Dublin
L2
IRELAND
2
Director
John
Ricciardi
3rd Floor Waterways House
Grand Canal Quay
Dublin
L2
IRELAND
2
Director
Ali
Ashgar Ismail
3rd Floor Waterways House
Grand Canal Quay
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2022-09-29
true
true
true
false
0
Indefinite
39000000
Indefinite
false
1
0
true
0
true
0
true
The Investment Manager is paid customary management fees.
false
Deuterium Global Dynamic Allocation Fund
/s/John Ricciardi
John Ricciardi
Director
2022-10-12