0000902664-21-001673.txt : 20210302 0000902664-21-001673.hdr.sgml : 20210302 20210302060858 ACCESSION NUMBER: 0000902664-21-001673 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210302 DATE AS OF CHANGE: 20210302 EFFECTIVENESS DATE: 20210302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One River Ethereum Fund, Ltd. CENTRAL INDEX KEY: 0001839398 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-390898 FILM NUMBER: 21701205 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 943-3100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001839398 One River Ethereum Fund, Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 943-3100 CAYMAN ISLANDS None None Corporation true 2020 Ian Malloch c/o One River Digital Asset Mgmt., LLC 3 River Road, 2nd Floor Cos Cob CT CONNECTICUT 06807 Director John D'Agostino c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Joshua M. Barlow c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - One River Digital Asset Management, LLC 3 River Road, 2nd Floor Cos Cob CT CONNECTICUT 06807 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2021-02-08 true true false 100000 Indefinite 256000 Indefinite false 1 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false One River Ethereum Fund, Ltd. /s/ Ian Malloch Ian Malloch Director 2021-03-01