0000950103-21-016290.txt : 20211022 0000950103-21-016290.hdr.sgml : 20211022 20211022170406 ACCESSION NUMBER: 0000950103-21-016290 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graticule Digital Asset Fund LP CENTRAL INDEX KEY: 0001885875 IRS NUMBER: 872323441 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-418256 FILM NUMBER: 211341373 BUSINESS ADDRESS: STREET 1: 800 3RD AVENUE, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-485-9300 MAIL ADDRESS: STREET 1: 800 3RD AVENUE, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001885875 Graticule Digital Asset Fund LP 800 3RD AVENUE, 31ST FLOOR NEW YORK NY NEW YORK 10022 212-485-9300 DELAWARE None None Limited Partnership true 2021 N/A Graticule Asia Macro Advisors LLC 800 Third Avenue, 31st Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer N/A Graticule Digital Asset GP LLC 800 Third Avenue, 31st Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer Oren Katz c/o Graticule Digital Asset GP LLC 800 Third Avenue, 31st Floor New York NY NEW YORK 10022 Executive Officer President/COO of the Investment Manager David Zimmerman c/o Graticule Digital Asset GP LLC 800 Third Avenue, 31st Floor New York NY NEW YORK 10022 Executive Officer GC/CCO of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Graticule Digital Asset Fund LP /s/ David Zimmerman David Zimmerman General Counsel of the Investment Manager 2021-10-22