0001901673-22-000001.txt : 20220214 0001901673-22-000001.hdr.sgml : 20220214 20220214110555 ACCESSION NUMBER: 0001901673-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nickel Digital Asset Series Fund LP - Defi Liquid Venture Series CENTRAL INDEX KEY: 0001901673 IRS NUMBER: 873187083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433481 FILM NUMBER: 22627159 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 1 primary_doc.xml X0708 D LIVE 0001901673 Nickel Digital Asset Series Fund LP - Defi Liquid Venture Series 34 St. James's Street 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's Street London X0 UNITED KINGDOM SW1A 1HD Executive Officer Investment Manager Michael Hall C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY-1001 Executive Officer Promoter Director of General Partner of Issuer Anatoly Crachilov C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Executive Officer Promoter Director of General Partner of Issuer Henry Howell C/O 34 James's Street London X0 UNITED KINGDOM SW1A 1HD Promoter Alex Kloda C/O Services Cayman Limited PO Box 1008, Willow House Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Executive Officer Promoter Director of General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-02-01 true true true false 0 Indefinite 100000 Indefinite false 1 0 0 0 Investment Manager is entitled to a management fee and a performance fee. false Nickel Digital Asset Series Fund LP - Defi Liquid Venture Series /S/ Michael Hall Michael Hall Director of General Partner 2022-02-14