0001901588-22-000001.txt : 20220121 0001901588-22-000001.hdr.sgml : 20220121 20220121122215 ACCESSION NUMBER: 0001901588-22-000001 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: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Digital Asset Arbitrage SP-Institutional, a Segregated Portfolio of Nickel Digital Asset Fund SPC CENTRAL INDEX KEY: 0001901588 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-430342 FILM NUMBER: 22544933 BUSINESS ADDRESS: STREET 1: 9 FORUM LANE STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1205 BUSINESS PHONE: 44 7956 149 112 MAIL ADDRESS: STREET 1: 9 FORUM LANE STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1205 D 1 primary_doc.xml X0708 D LIVE 0001901588 Digital Asset Arbitrage SP-Institutional, a Segregated Portfolio of Nickel Digital Asset Fund SPC 9 FORUM LANE CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1 1205 44 7956 149 112 CAYMAN ISLANDS None None Other Segregated Portfolio Company true 2021 Michael Hall c/o Nickel Digital Asset Management Ltd 34 James' Street London X0 UNITED KINGDOM SW1A 1HD Director Promoter Director of Nickel Digital Asset Fund SPC Ben Pershick Will House, Cricket Square, 1st Floor P.O. Box 31162, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Director of Nickel Digital Asset Fund SPC Charles Thomas 716 Yacht Drive West Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director Of Nickel Digital Asset Fund SPC Same Nickel Digital Asset Management Ltd 34 St James' Street London X0 UNITED KINGDOM SW1A 1HD Executive Officer Investment Manager Anatoly Crachilov C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Promoter Alex Kloda C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Promoter Henry Howell C/O 34 James' Street London X0 UNITED KINGDOM SW1A 1HD Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2021-09-01 true true true false 1000000 Indefinite 20000000 Indefinite false 2 0 0 0 Investment Manager is entitled to a management fee and a performance fee. false Digital Asset Arbitrage SP-Institutional, a Segregated Portfolio of Nickel Digital Asset Fund SPC /S/ Michael Hall Michael Hall Director of Nickel Digital Asset Fund SPC 2022-01-21