0001137439-25-000018.txt : 20250110 0001137439-25-000018.hdr.sgml : 20250110 20250110132940 ACCESSION NUMBER: 0001137439-25-000018 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250110 DATE AS OF CHANGE: 20250110 EFFECTIVENESS DATE: 20250110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Osprey BNB Chain Trust CENTRAL INDEX KEY: 0001916101 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-501959 FILM NUMBER: 25522117 BUSINESS ADDRESS: STREET 1: 1241 POST ROAD STREET 2: SUITE 200 CITY: FAIRFIELD STATE: CT ZIP: 06824 BUSINESS PHONE: 203.557.6201 MAIL ADDRESS: STREET 1: 1241 POST ROAD STREET 2: SUITE 200 CITY: FAIRFIELD STATE: CT ZIP: 06824 FORMER COMPANY: FORMER CONFORMED NAME: Osprey Binance Trust DATE OF NAME CHANGE: 20220309 D/A 1 primary_doc.xml X0708 D/A LIVE 0001916101 Osprey BNB Chain Trust 1241 Post Road Fairfield CT CONNECTICUT 06824 (914) 214-4697 DELAWARE Osprey Binance Trust Business Trust true 2021 N/A Osprey Funds, LLC 1241 Post Road Fairfield CT CONNECTICUT 06824 Promoter Sponsor of Issuer Gregory King 1241 Post Road Fairfield CT CONNECTICUT 06824 Executive Officer Executive Officer of Sponsor Robert Rokose 1241 Post Road Fairfield CT CONNECTICUT 06824 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0001916101-24-000001 2024-01-02 true true Trust Units false 10000 Indefinite 15353626 Indefinite false 44 0 0 0 The Sponsor is entitled to a management fee as discussed in the Issuer's confidential offering materials false Osprey BNB Chain Trust /s/Gregory S. Collett Gregory Collett General Counsel of the Sponsor 2025-01-08