0000902664-23-005318.txt : 20231103 0000902664-23-005318.hdr.sgml : 20231103 20231103063537 ACCESSION NUMBER: 0000902664-23-005318 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231374430 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 - 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 Katrina Paglia 375 Park Avenue Suite 3704 New York NY NEW YORK 10022 Executive Officer Chief Compliance Officer & Chief Legal Officer Marc Selfon 375 Park Avenue Suite 3604 New York NY NEW YORK 10022 Executive Officer Chief Financial 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 0000902664-22-004735 2017-11-10 true true false 0 Indefinite 482724035 Indefinite false 991 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 2023-11-03