0001315863-22-000683.txt : 20221019 0001315863-22-000683.hdr.sgml : 20221019 20221019101325 ACCESSION NUMBER: 0001315863-22-000683 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: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge DeFi Fund, LP CENTRAL INDEX KEY: 0001888774 IRS NUMBER: 872664151 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-417530 FILM NUMBER: 221317469 BUSINESS ADDRESS: STREET 1: 1650 S DIXIE HWY STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: (914) 455-0555 MAIL ADDRESS: STREET 1: 1650 S DIXIE HWY STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33432 D/A 1 primary_doc.xml X0708 D/A LIVE 0001888774 Edge DeFi Fund, LP 1650 S DIXIE HWY SUITE 300 BOCA RATON FL FLORIDA 33432 (914) 455-0555 DELAWARE None None Limited Partnership true 2021 N/A Edge Capital GP, LLC 1650 S Dixie Hwy Suite 300 Boca Raton FL FLORIDA 33432 Director General Partner of the Issuer N/A Edge Capital Investment Management, LLC 1650 S Dixie Hwy Suite 300 Boca Raton FL FLORIDA 33432 Executive Officer Investment Manager of the Issuer Vadim Khramov 1650 S Dixie Hwy Suite 300 Boca Raton FL FLORIDA 33432 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 true 0001888774-21-000001 2022-02-01 true true true Digital Assets/Tokens false 100000 Indefinite 28150000 Indefinite false 8 0 3000 0 false Edge DeFi Fund, LP /s/ Vadim Khramov Vadim Khramov Manager of the General Partner of the Issuer 2022-10-19