0001901673-23-000001.txt : 20230125 0001901673-23-000001.hdr.sgml : 20230125 20230125090812 ACCESSION NUMBER: 0001901673-23-000001 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: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-433481 FILM NUMBER: 23549962 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 0001901673 Nickel Digital Asset Series Fund LP - Defi Liquid Venture 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's 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 0001901673-22-000001 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/ Ben Pershick Ben Pershick Director of General Partner of Issuer 2023-01-25