0001846897-25-000001.txt : 20250103 0001846897-25-000001.hdr.sgml : 20250103 20250103163049 ACCESSION NUMBER: 0001846897-25-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20250103 DATE AS OF CHANGE: 20250103 EFFECTIVENESS DATE: 20250103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Menai Diversified Digital Asset Fund L.P. CENTRAL INDEX KEY: 0001846897 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-391134 FILM NUMBER: 25506876 BUSINESS ADDRESS: STREET 1: C/O MENAI ASSET MANAGEMENT LLC STREET 2: 10 E. 53RD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-540-5600 MAIL ADDRESS: STREET 1: C/O MENAI ASSET MANAGEMENT LLC STREET 2: 10 E. 53RD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001846897 Menai Diversified Digital Asset Fund L.P. C/O MENAI ASSET MANAGEMENT LLC 10 E. 53RD STREET, 11TH FLOOR NEW YORK NY NEW YORK 10022 212-540-5600 DELAWARE None None Limited Partnership true 2020 ZOE CRUZ C/O MENAI ASSET MANAGEMENT LLC 10 E. 53RD STREET, 11TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer KAREN CANTAMESSA C/O MENAI ASSET MANAGEMENT LLC 10 E. 53RD STREET, 11TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer SHUBIN JHA C/O MENAI ASSET MANAGEMENT LLC 10 E. 53RD STREET, 11TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0001846897-23-000002 2021-01-29 true true false 0 Indefinite 20654329 Indefinite false 28 0 0 0 false Menai Diversified Digital Asset Fund L.P. KAREN CANTAMESSA KAREN CANTAMESSA AUTHORIZED PERSON 2025-01-03