0000950103-22-019772.txt : 20221116 0000950103-22-019772.hdr.sgml : 20221116 20221116154856 ACCESSION NUMBER: 0000950103-22-019772 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)(7) FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418256 FILM NUMBER: 221395074 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/A 1 primary_doc.xml X0708 D/A LIVE 0001885875 Graticule Digital Asset Fund LP 800 THIRD AVENUE, 37TH 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, 37th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer N/A Graticule Digital Asset GP LLC 800 Third Avenue, 37th 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, 37th 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, 37th 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 true 0000950103-21-016290 2021-11-10 true true false 100000 Indefinite 3805000 Indefinite false 11 0 0 0 false Graticule Digital Asset Fund LP /s/ David Zimmerman David Zimmerman General Counsel of the Investment Manager 2022-11-16