0000950103-21-020446.txt : 20211229
0000950103-21-020446.hdr.sgml : 20211229
20211229142110
ACCESSION NUMBER: 0000950103-21-020446
CONFORMED SUBMISSION TYPE: D
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: 20211229
DATE AS OF CHANGE: 20211229
EFFECTIVENESS DATE: 20211229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMA Metaverse SPV I LLC
CENTRAL INDEX KEY: 0001899550
IRS NUMBER: 981637172
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-427106
FILM NUMBER: 211528395
BUSINESS ADDRESS:
STREET 1: C/O GRATICULE ASSET MANAGEMENT ASIA
STREET 2: 800 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-485-9300
MAIL ADDRESS:
STREET 1: C/O GRATICULE ASSET MANAGEMENT ASIA
STREET 2: 800 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0001899550
GAMA Metaverse SPV I LLC
800 3RD AVENUE, 31ST FLOOR
NEW YORK
NY
NEW YORK
10022
212-485-9300
CAYMAN ISLANDS
None
None
Limited Liability 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
N/A
GAMA Metaverse GP LLC
800 Third Avenue, 31st Floor
New York
NY
NEW YORK
10022
Promoter
Managing Member of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
false
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
false
GAMA Metaverse SPV I LLC
/s/ David Zimmerman
David Zimmerman
General Counsel of the Investment Manager
2021-12-29