0000950103-22-019774.txt : 20221116 0000950103-22-019774.hdr.sgml : 20221116 20221116155040 ACCESSION NUMBER: 0000950103-22-019774 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 Ltd CENTRAL INDEX KEY: 0001885876 IRS NUMBER: 981607908 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418259 FILM NUMBER: 221395086 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 0001885876 Graticule Digital Asset Fund Ltd 800 THIRD AVENUE, 37TH 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, 37th 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, 37th Floor New York NY NEW YORK 10022 Director David Zimmerman c/o Graticule Asia Macro Advisors LLC 800 Third Avenue, 37th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950103-21-016291 2021-11-10 true true false 100000 Indefinite 13749980 Indefinite false 8 0 0 0 false Graticule Digital Asset Fund Ltd /s/ David Zimmerman David Zimmerman Director 2022-11-16