0001850452-21-000001.txt : 20210316 0001850452-21-000001.hdr.sgml : 20210316 20210315190057 ACCESSION NUMBER: 0001850452-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210316 DATE AS OF CHANGE: 20210315 EFFECTIVENESS DATE: 20210316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Arbitrage SP CENTRAL INDEX KEY: 0001850452 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-392370 FILM NUMBER: 21743036 BUSINESS ADDRESS: STREET 1: 8541 VILLA LA JOLLA DR. STREET 2: APT G CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 747-272-8370 MAIL ADDRESS: STREET 1: 8541 VILLA LA JOLLA DR. STREET 2: APT G CITY: LA JOLLA STATE: CA ZIP: 92037 D 1 primary_doc.xml X0708 D LIVE 0001850452 BTC Arbitrage SP 8541 Villa La Jolla Dr. Apt G La Jolla CA CALIFORNIA 92037 747-272-8370 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A SeQuant Capital LLC 8541 Villa La Jolla Dr. Apt G La Jolla CA CALIFORNIA 92037 Executive Officer Investment Manager of the Issuer. Sergei Chmel 8541 Villa La Jolla Dr. Apt G La Jolla CA CALIFORNIA 92037 Executive Officer Director Director of the Issuer. Igor Shestopalov 8541 Villa La Jolla Dr. Apt G La Jolla CA CALIFORNIA 92037 Executive Officer Director Director of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Participating Shares. false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true SeQuant Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false BTC Arbitrage SP Sergei Chmel Sergei Chmel Director of BTC Arbitrage SP 2021-03-15