0002026075-24-000002.txt : 20241008
0002026075-24-000002.hdr.sgml : 20241008
20241008154147
ACCESSION NUMBER: 0002026075-24-000002
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: 20241008
DATE AS OF CHANGE: 20241008
EFFECTIVENESS DATE: 20241008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DKAM Australia Market Neutral Feeder Fund
CENTRAL INDEX KEY: 0002026075
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-526200
FILM NUMBER: 241360239
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 61 2 7912 2832
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0002026075
DKAM Australia Market Neutral Feeder Fund
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
61 2 7912 2832
CAYMAN ISLANDS
None
None
Corporation
true
2024
N/A
Drummond Knight Asset Management Pty Ltd
Level 5, Suite 5.02
139 Macquarie Street
NSW Sydney
C3
AUSTRALIA
2000
Executive Officer
Investment Manager
Lindsay
Taylor
Level 5, Suite 5.02
139 Macquarie Street
NSW Sydney
C3
AUSTRALIA
2000
Director
Stacey-Ann
Kirkconnell
Level 5,Suite 5.02
139 Macquarie Street
NSW Sydney
C3
AUSTRALIA
2000
Director
Stephen
Rooney
Level 5, Suite 5.02
139 Macquarie Street
NSW Sydney
C3
AUSTRALIA
2000
Director
Chad
Slater
Level 5, Suite 5.02
139 Macquarie Street
NSW Sydney
C3
AUSTRALIA
2000
Executive Officer
Senior Investment Manager of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
Investment Manager is entitled to a Management Fee payable monthly and a Performance Fee as outlined in the Issuer's Offering Documents.
false
DKAM Australia Market Neutral Feeder Fund
/s/ Lindsay Taylor
Lindsay Taylor
Director
2024-10-08