0001137439-24-001584.txt : 20241216 0001137439-24-001584.hdr.sgml : 20241216 20241216164405 ACCESSION NUMBER: 0001137439-24-001584 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20241216 DATE AS OF CHANGE: 20241216 EFFECTIVENESS DATE: 20241216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Osprey Solana Trust CENTRAL INDEX KEY: 0001868282 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: 021-499636 FILM NUMBER: 241552466 BUSINESS ADDRESS: STREET 1: 520 WHITE PLAINS ROAD STREET 2: SUITE 500 CITY: TARRYTOWN STATE: NY ZIP: 10591 BUSINESS PHONE: 9142144174 MAIL ADDRESS: STREET 1: 520 WHITE PLAINS ROAD STREET 2: SUITE 500 CITY: TARRYTOWN STATE: NY ZIP: 10591 D/A 1 primary_doc.xml X0708 D/A LIVE 0001868282 Osprey Solana Trust 1241 Post Road Fairfield 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 Floor 2 Fairfield CT CONNECTICUT 06824 Executive Officer Executive Officer of Sponsor Robert Rokose 1241 Post Road Floor 2 Fairfield CT CONNECTICUT 06824 Executive Officer Executive Officer of Sponsor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0001868282-23-000002 2023-12-13 true true Trust Units false 10000 Indefinite 7577989 Indefinite false 47 0 0 0 The Sponsor is entitled to a management fee as discussed in the Issuer's confidential offering materials. false Osprey Solana Trust /s/Gregory King Gregory King Chief Executive Officer of the Sponsor 2024-12-16