0000945621-18-000060.txt : 20180206 0000945621-18-000060.hdr.sgml : 20180206 20180206092717 ACCESSION NUMBER: 0000945621-18-000060 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphabit Digital Currency Fund CENTRAL INDEX KEY: 0001729768 IRS NUMBER: 981380994 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-304877 FILM NUMBER: 18576387 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345.949.0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001729768 Alphabit Digital Currency Fund C/O WALKERS CORPORATE LIMITED CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345.949.0100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 N/A Dalma Capital Management Limited Gate Village 5, Level 1, Offices 103-104 Dubai Int'l Financial Centre, PO Bx 9361 Dubai C0 UNITED ARAB EMIRATES 00000 Executive Officer Promoter Investment Manager of the Issuer (the "Investment Manager") Andrew Ivison c/o Dalma Capital Management Limited Gate Village 5, Level 1 Dubai C0 UNITED ARAB EMIRATES 00000 Director Liam Robertson c/o Dalma Capital Management Limited Gate Village 5, Level 1 Dubai C0 UNITED ARAB EMIRATES 00000 Director Saeed Al Darmaki c/o Dalma Capital Management Limited Gate Village 5, Level 1 Dubai C0 UNITED ARAB EMIRATES 00000 Director Christopher Allin Kitze c/o Dalma Capital Management Limited Gate Village 5, Level 1 Dubai C0 UNITED ARAB EMIRATES 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11 - The minimum initial subscription amount is subject to the discretion of the Directors to raise the minimum initial subscription amount. false 0 0 0 0 The Issuer shall pay to the Investment Manager a management fee and a performance fee as outlined in the Issuer's offering material. false Alphabit Digital Currency Fund /s/ Andrew Ivison Andrew Ivison Director 2018-02-01