0001962058-23-000002.txt : 20230117 0001962058-23-000002.hdr.sgml : 20230117 20230117121107 ACCESSION NUMBER: 0001962058-23-000002 CONFORMED SUBMISSION TYPE: D 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: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gadze Finance USD Market Neutral Crypto Yield Fund CENTRAL INDEX KEY: 0001962058 IRS NUMBER: 981680059 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470861 FILM NUMBER: 23530861 BUSINESS ADDRESS: STREET 1: 71 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 647-390-6653 MAIL ADDRESS: STREET 1: 71 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D 1 primary_doc.xml X0708 D LIVE 0001962058 Gadze Finance USD Market Neutral Crypto Yield Fund 71 FORT STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 647-390-6653 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 Vecheslav Silagadze 1 Camelot Dr Georgetown E9 CAYMAN ISLANDS KY1-1101 Director Director of the Issuer Yuriy Lozynsky 20 Glen Cedar Dr. Tiny Township A6 ONTARIO, CANADA L6M 0H8 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-10-01 true true true false 100000 Indefinite 39925000 Indefinite false 70 0 0 0 true false Gadze Finance USD Market Neutral Crypto Yield Fund Vecheslav Silagadze Vecheslav Silagadze Director of the Issuer 2023-01-17