Form D · Hedge Fund

Deuterium Global Dynamic Allocation Long/Short Fund

Dublin, L2 · CIK 0001949724

Offering snapshot reported Oct 12, 2023 · SEC filing

Reported sold
$31.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.6M$31.2MOct 12, 2022: $19,800,000.00Oct 12, 2022Oct 12, 2023: $31,200,000.00Oct 12, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$19,800,000 → $31,200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2023Amendment$31,200,000$11,400,000vs Oct 12, 20221SEC filing
Oct 12, 2022Initial$19,800,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-461565

Source: Form D, filed Oct 12, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ali Ashgar Ismail Director
Deuterium Capital Management, Llc Executive, Promoter
John Madigan Director
John Ricciardi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rd Floor Waterways House Grand Canal Quay
Dublin, L2, 2
Phone: 7272047570