0001850452-22-000001.txt : 20220317 0001850452-22-000001.hdr.sgml : 20220317 20220317135052 ACCESSION NUMBER: 0001850452-22-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20220317 DATE AS OF CHANGE: 20220317 EFFECTIVENESS DATE: 20220317 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-392370 FILM NUMBER: 22747822 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/A 1 primary_doc.xml X0708 D/A LIVE 0001850452 BTC Arbitrage SP 1608 Avery Road San Marcos CA CALIFORNIA 92078 747-272-8370 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A SeQuant Capital LLC 1608 Avery Road San Marcos CA CALIFORNIA 92078 Executive Officer Investment Manager of the Issuer. Sergei Chmel 1608 Avery Road San Marcos CA CALIFORNIA 92078 Executive Officer Director Director of the Issuer. Igor Shestopalov 1608 Avery Road San Marcos CA CALIFORNIA 92078 Executive Officer Director Director of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001850452-21-000001 2021-05-14 true true true Participating Shares. false 0 Indefinite 7585200 Indefinite false 7 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 2022-03-17