0000950103-21-016291.txt : 20211022 0000950103-21-016291.hdr.sgml : 20211022 20211022170543 ACCESSION NUMBER: 0000950103-21-016291 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 Ltd CENTRAL INDEX KEY: 0001885876 IRS NUMBER: 981607908 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-418259 FILM NUMBER: 211341385 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 0001885876 Graticule Digital Asset Fund Ltd 800 3RD AVENUE, 31ST FLOOR NEW YORK NY NEW YORK 10022 212-485-9300 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company 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 Oren Katz c/o Graticule Asia Macro Advisors LLC 800 Third Avenue, 31st Floor New York NY NEW YORK 10022 Director David Zimmerman c/o Graticule Asia Macro Advisors LLC 800 Third Avenue, 31st Floor New York NY NEW YORK 10022 Director 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 Ltd /s/ David Zimmerman David Zimmerman Director 2021-10-22