0001966984-25-000002.txt : 20250626 0001966984-25-000002.hdr.sgml : 20250626 20250626123609 ACCESSION NUMBER: 0001966984-25-000002 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: 20250626 DATE AS OF CHANGE: 20250626 EFFECTIVENESS DATE: 20250626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bite Private Assets Fund CENTRAL INDEX KEY: 0001966984 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-474249 FILM NUMBER: 251077480 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/A 1 primary_doc.xml X0708 D/A 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 true 0001966984-24-000001 2021-12-06 true true true false 100000 Indefinite 250000 Indefinite false 1 0 true 0 true 0 true false Bite Private Assets Fund /s/ Simon Ecclefield Simon Ecclefield Director 2025-06-26