0001315863-25-000479.txt : 20250624 0001315863-25-000479.hdr.sgml : 20250624 20250624103224 ACCESSION NUMBER: 0001315863-25-000479 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250624 DATE AS OF CHANGE: 20250624 EFFECTIVENESS DATE: 20250624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge DeFi Fund, LP CENTRAL INDEX KEY: 0001888774 ORGANIZATION NAME: EIN: 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: 251067103 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 Ugland House POB 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 (914) 455-0555 DELAWARE None None Limited Partnership true 2021 N/A Edge GP LLC c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director General Partner of the Issuer N/A Edge Capital Investment Management Ltd. Trinity Chambers 4301 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Investment Manager of the Issuer Vadim Khramov c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0001315863-24-000763 2022-02-01 true true true Digital Assets/Tokens false 100000 Indefinite 50075509 Indefinite false 29 0 20000 0 false Edge DeFi Fund, LP /s/ Vadim Khramov Vadim Khramov Manager of the General Partner of the Issuer 2025-06-24