0001137439-25-000019.txt : 20250110 0001137439-25-000019.hdr.sgml : 20250110 20250110135916 ACCESSION NUMBER: 0001137439-25-000019 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250110 DATE AS OF CHANGE: 20250110 EFFECTIVENESS DATE: 20250110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Osprey Polkadot Trust CENTRAL INDEX KEY: 0001857629 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-501909 FILM NUMBER: 25522233 BUSINESS ADDRESS: STREET 1: 520 WHITE PLAINS AVENUE STREET 2: SUITE 500 CITY: TARRYTOWN STATE: NY ZIP: 10591 BUSINESS PHONE: 9142144174 MAIL ADDRESS: STREET 1: 520 WHITE PLAINS AVENUE STREET 2: SUITE 500 CITY: TARRYTOWN STATE: NY ZIP: 10591 D/A 1 primary_doc.xml X0708 D/A LIVE 0001857629 Osprey Polkadot Trust 1241 Post Road Fairfrield CT CONNECTICUT 06824 (914) 214-4697 DELAWARE None None Business Trust true 2021 N/A Osprey Funds, LLC 1241 Post Road Fairfield CT CONNECTICUT 06824 Promoter Sponsor of Issuer Gregory King 1241 Post Road Fairfield CT CONNECTICUT 06824 Executive Officer Executive Officer of Sponsor Robert Rokose 1241 Post Road Fairfield CT CONNECTICUT 06824 Executive Officer Executive Officer of Sponsor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0001857629-24-000001 2023-12-27 true true Trust Units false 10000 Indefinite 454988 Indefinite false 3 0 0 0 The Sponsor is entitled to a management fee as discussed in the Issuer's confidential offering materials. false Osprey Polkadot Trust /s/Gregory S. Collett Gregory Collett General Counsel of the Sponsor 2025-01-08