0001387131-21-008676.txt : 20210818 0001387131-21-008676.hdr.sgml : 20210818 20210817182001 ACCESSION NUMBER: 0001387131-21-008676 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: 20210818 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Digital Assets Fund SP a Segregated Portfolio of Hamilton Opportunity Fund SPC CENTRAL INDEX KEY: 0001876075 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-410348 FILM NUMBER: 211184428 BUSINESS ADDRESS: STREET 1: MCGRATH TONNER CORPORATE SERVICES LTD, STREET 2: GENESIS BUILDING, 5TH FL, GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1106 BUSINESS PHONE: 44 7549 120553 MAIL ADDRESS: STREET 1: MCGRATH TONNER CORPORATE SERVICES LTD, STREET 2: GENESIS BUILDING, 5TH FL, GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1106 D 1 primary_doc.xml X0708 D LIVE 0001876075 Hamilton Digital Assets Fund SP a Segregated Portfolio of Hamilton Opportunity Fund SPC 71-75 AURORA HOUSE, UXBRIDGE RD EARLING LONDON X0 UNITED KINGDOM W5 5SL 00447549120533 CAYMAN ISLANDS None None Other Segregated Portfolio of a Segregated Portfolio Company true 2021 Hamilton Investment Management Ltd Hamilton Investment Management Ltd Sea Meadow House Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 Promoter The Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false The Issuer's Investment Manager 100000 0 0 0 true 0 0 0 true 0 true 0 Hamilton Investment Management Ltd receives management fees as described in the Issuer's ConfidentialOffering Memorandum false Hamilton Digital Assets Fund SP a Segregated Portfolio of Hamilton Opportunity Fund SPC /s/ David Fallon David Fallon Director 2021-08-17