0001966984-23-000001.txt : 20230224 0001966984-23-000001.hdr.sgml : 20230224 20230224151938 ACCESSION NUMBER: 0001966984-23-000001 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: 20230224 DATE AS OF CHANGE: 20230224 EFFECTIVENESS DATE: 20230224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bite Private Assets Fund CENTRAL INDEX KEY: 0001966984 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-474249 FILM NUMBER: 23666333 BUSINESS ADDRESS: STREET 1: C/O HLX MANAGEMENT LTD. STREET 2: 64 SHEDDEN RD, 5TH FL, PO BOX 31325 SMB CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1206 BUSINESS PHONE: (345) 926-8485 MAIL ADDRESS: STREET 1: C/O HLX MANAGEMENT LTD. STREET 2: 64 SHEDDEN RD, 5TH FL, PO BOX 31325 SMB CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1206 D 1 primary_doc.xml X0708 D LIVE 0001966984 Bite Private Assets Fund C/O HLX MANAGEMENT LTD. 64 SHEDDEN RD, 5TH FL, PO BOX 31325 SMB GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1206 (345) 926-8485 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A Bite Asset Management (Cayman) Limited c/o HLX Management Limited 64 Shedden Rd, 5th Fl, PO Box 31325 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Promoter The Issuer's Investment Manager Simon Ecclefield c/o HLX Management Limited 64 Shedden Rd, 5th Fl, PO Box 31325 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Simon Cawdery c/o HLX Management Limited 64 Shedden Rd, 5th Fl, PO Box 31325 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 VCP Apex (US) 169090 None None 535 Fifth Avenue 4th Floor New York NY NEW YORK 10017 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA HI HAWAII IL ILLINOIS KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 0 Indefinite false 0 0 true 0 true 0 true false Bite Private Assets Fund /s/ Simon Ecclefield Simon Ecclefield Director 2023-02-24