0001901613-22-000004.txt : 20230103 0001901613-22-000004.hdr.sgml : 20230103 20221230180108 ACCESSION NUMBER: 0001901613-22-000004 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: 20230103 DATE AS OF CHANGE: 20221230 EFFECTIVENESS DATE: 20230103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ceiba Digital Assets LP CENTRAL INDEX KEY: 0001901613 IRS NUMBER: 873710148 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-427666 FILM NUMBER: 221502811 BUSINESS ADDRESS: STREET 1: 1333 3RD AVE SOUTH STREET 2: SUITE 503 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: 239-304-8990 MAIL ADDRESS: STREET 1: 1333 3RD AVE SOUTH STREET 2: SUITE 503 CITY: NAPLES STATE: FL ZIP: 34102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001901613 Ceiba Digital Assets LP 1333 3RD AVE SOUTH SUITE 503 NAPLES FL FLORIDA 34102 239-304-8990 DELAWARE None None Limited Partnership true 2021 N/A TFG Digital Assets LLC 1333 3rd Ave South Suite 503 Naples FL FLORIDA 34102 Executive Officer General Partner of the Issuer Domenic Ferrante 1333 3rd Ave South Suite 503 NAPLES FL FLORIDA 34102 Executive Officer Managing Director of the General Partner Todd Binkowski 1333 3rd Ave South Suite 503 NAPLES FL FLORIDA 34102 Executive Officer Managing Director of the General Partner Nicholas Kordonowy 1333 3rd Ave South Suite 503 NAPLES FL FLORIDA 34102 Executive Officer Managing Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001901613-22-000001 2022-01-04 true true true Limited Partnership Interests false 0 Indefinite 38390104 Indefinite false 8 0 0 0 true TFG Digital Assets LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Ceiba Digital Assets LP Domenic Ferrante Domenic Ferrante Managing Director of TFG Digital Assets LLC 2022-12-30