0001315863-24-000763.txt : 20241011 0001315863-24-000763.hdr.sgml : 20241011 20241011083100 ACCESSION NUMBER: 0001315863-24-000763 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: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge DeFi Fund, LP CENTRAL INDEX KEY: 0001888774 ORGANIZATION NAME: 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: 241366459 BUSINESS ADDRESS: STREET 1: 1600 S DIXIE HWY STREET 2: SUITE 500 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: (914) 455-0555 MAIL ADDRESS: STREET 1: 1600 S DIXIE HWY STREET 2: SUITE 500 CITY: BOCA RATON STATE: FL ZIP: 33432 D/A 1 primary_doc.xml X0708 D/A LIVE 0001888774 Edge DeFi Fund, LP 1600 S DIXIE HWY SUITE 500 BOCA RATON FL FLORIDA 33432 (914) 455-0555 DELAWARE None None Limited Partnership true 2021 N/A Edge Capital GP, LLC 1600 S Dixie Hwy Suite 500 Boca Raton FL FLORIDA 33432 Director General Partner of the Issuer N/A Edge Capital Investment Management, LLC 1600 S Dixie Hwy Suite 500 Boca Raton FL FLORIDA 33432 Executive Officer Investment Manager of the Issuer Vadim Khramov 1600 S Dixie Hwy Suite 500 Boca Raton FL FLORIDA 33432 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-23-000816 2022-02-01 true true true Digital Assets/Tokens false 100000 Indefinite 37800000 Indefinite false 19 0 3000 0 false Edge DeFi Fund, LP /s/ Vadim Khramov Vadim Khramov Manager of the General Partner of the Issuer 2024-10-11