0001387131-22-003621.txt : 20220314 0001387131-22-003621.hdr.sgml : 20220314 20220314145054 ACCESSION NUMBER: 0001387131-22-003621 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: 20220314 DATE AS OF CHANGE: 20220314 EFFECTIVENESS DATE: 20220314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Himalaya 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410348 FILM NUMBER: 22736250 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 FORMER COMPANY: FORMER CONFORMED NAME: Hamilton Digital Assets Fund SP a Segregated Portfolio of Hamilton Opportunity Fund SPC DATE OF NAME CHANGE: 20210730 D/A 1 primary_doc.xml X0708 D/A LIVE 0001876075 Himalaya Digital Assets Fund SP a Segregated Portfolio of Hamilton Opportunity Fund SPC MCGRATH TONNER CORPORATE SERVICES LTD, GENESIS BUILDING, 5TH FL, GENESIS CLOSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1106 212-631-7591 CAYMAN ISLANDS None Hamilton Digital Assets Fund SP a Segregated Portfolio of Hamilton Opportunity Fund SPC 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 true 0001387131-21-008676 2021-11-01 true true false The Issuer's Investment Manager 100000 Indefinite 17803595 Indefinite true 0 78 0 true 0 true 0 Hamilton Investment Management Ltd receives management fees as described in the Issuer's ConfidentialOffering Memorandum false Himalaya Digital Assets Fund SP a Segregated Portfolio of Hamilton Opportunity Fund SPC /s/ David Fallon David Fallon Director 2022-03-04