0001864735-22-000001.txt : 20220624
0001864735-22-000001.hdr.sgml : 20220624
20220624112716
ACCESSION NUMBER: 0001864735-22-000001
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)(1)
FILED AS OF DATE: 20220624
DATE AS OF CHANGE: 20220624
EFFECTIVENESS DATE: 20220624
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Prime Digital Assets Master Fund I
CENTRAL INDEX KEY: 0001864735
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-403158
FILM NUMBER: 221038611
BUSINESS ADDRESS:
STREET 1: GENESIS BUILDING, 5TH FLOOR
STREET 2: GENESIS CLOSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
BUSINESS PHONE: 480-290-4951
MAIL ADDRESS:
STREET 1: GENESIS BUILDING, 5TH FLOOR
STREET 2: GENESIS CLOSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001864735
Two Prime Digital Assets Master Fund I
GENESIS BUILDING, 5TH FLOOR
GENESIS CLOSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1106
480-290-4951
CAYMAN ISLANDS
None
None
Corporation
true
2021
Alexander
Blum
1615 PLATTE STREET
Suite 200
Denver
CO
COLORADO
80202
Executive Officer
General Partner and Managing Member of the Investment Advisor of the Issuer
Khylar
Miller
GENESIS BUILDING, 5TH FLOOR
Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Director of the Issuer
Benjamin
Tonner
GENESIS BUILDING, 5TH FLOOR
Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Director of the Issuer
Marc
Fleury
3344 Peachtree Road
Unit 4301
Atlanta
GA
GEORGIA
30326
Executive Officer
Partner
-
Two Prime LLC
1615 PLATTE STREET
Suite 200
Denver
CO
COLORADO
80202
Executive Officer
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001636587-21-000017
2021-02-01
true
true
false
1000000
Indefinite
50000000
Indefinite
false
1
0
0
0
false
Two Prime Digital Assets Master Fund I
Alexander Blum
Alexander Blum
Partner
2022-06-24