0000902664-22-004735.txt : 20221104 0000902664-22-004735.hdr.sgml : 20221104 20221104065516 ACCESSION NUMBER: 0000902664-22-004735 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantera Liquid Token Fund LP CENTRAL INDEX KEY: 0001709454 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298440 FILM NUMBER: 221360128 BUSINESS ADDRESS: STREET 1: 3000 SAND HILL ROAD STREET 2: SUITE 1-235 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-854-7001 MAIL ADDRESS: STREET 1: 3000 SAND HILL ROAD STREET 2: SUITE 1-235 CITY: MENLO PARK STATE: CA ZIP: 94025 FORMER COMPANY: FORMER CONFORMED NAME: Pantera Digital Asset Fund LP DATE OF NAME CHANGE: 20170615 D/A 1 primary_doc.xml X0708 D/A LIVE 0001709454 Pantera Liquid Token Fund LP 3000 SAND HILL ROAD SUITE 1-235 MENLO PARK CA CALIFORNIA 94025 650-854-7001 DELAWARE None Pantera Digital Asset Fund LP Limited Partnership true 2017 - Pantera Liquid and Early-Stage Token GP LLC 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Executive Officer General Partner Daniel W. Morehead 53 Calle Palmeras Edificio El Caribe 5th Floor San Juan PR PUERTO RICO 00901 Executive Officer Managing Member of the General Partner Matthew Gorham 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Executive Officer Chief Operating Officer - Pantera Capital Management Puerto Rico LP 53 Calle Palmeras Edificio El Caribe 5th Floor San Juan PR PUERTO RICO 00901 Promoter Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06c true 0000902664-21-004755 2017-11-10 true true false 0 Indefinite 475598231 Indefinite false 980 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Pantera Liquid Token Fund LP /s/ Matthew Gorham Matthew Gorham Chief Operating Officer 2022-11-04