0001901593-24-000001.txt : 20240119 0001901593-24-000001.hdr.sgml : 20240119 20240119151006 ACCESSION NUMBER: 0001901593-24-000001 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)(7) FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nickel Digital Asset Series Fund LP - Diversified Alpha Series CENTRAL INDEX KEY: 0001901593 ORGANIZATION NAME: IRS NUMBER: 873157427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-429696 FILM NUMBER: 24545324 BUSINESS ADDRESS: STREET 1: 34 ST. JAMES'S ST. STREET 2: LONDON CITY: ENGLAND STATE: X0 ZIP: SW1A 1HD BUSINESS PHONE: 44 7956 149 112 MAIL ADDRESS: STREET 1: 34 ST. JAMES'S ST. STREET 2: LONDON CITY: ENGLAND STATE: X0 ZIP: SW1A 1HD D/A 1 primary_doc.xml X0708 D/A LIVE 0001901593 Nickel Digital Asset Series Fund LP - Diversified Alpha Series 34 ST. JAMES'S ST. LONDON ENGLAND X0 UNITED KINGDOM SW1A 1HD 44 7956 149 112 DELAWARE None None Other Series Limited Partnership true 2021 Same Dragon Digital Limited C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Executive Officer General Partner of Issuer Same Nickel Digital Asset Management Ltd 34 St James' Street London X0 UNITED KINGDOM SW1A 1HD Executive Officer Investment Advisor Michael Hall C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY-1001 Promoter Anatoly Crachilov C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Promoter Alek Kloda C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Promoter Same Cleveland Digital Limited Rodus Building, P.O. Box 3093 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Investment Manager Charles Thomas C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Director of General Partner of Issuer Ben Pershick C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Director of General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001901593-23-000001 2022-01-03 true true true false 1000000 Indefinite 32244684 Indefinite false 5 0 0 0 Investment Manager is entitled to a management fee and a performance fee. false Nickel Digital Asset Series Fund LP - Diversified Alpha Series /s/ Ben Pershick Ben Pershick Director of General Partner 2024-01-19