0001969423-23-000001.txt : 20230315 0001969423-23-000001.hdr.sgml : 20230315 20230315090356 ACCESSION NUMBER: 0001969423-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230315 DATE AS OF CHANGE: 20230315 EFFECTIVENESS DATE: 20230315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algos Digital Fund I SP CENTRAL INDEX KEY: 0001969423 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-475885 FILM NUMBER: 23733461 BUSINESS ADDRESS: STREET 1: COASTAL BUILDING, WICKHAM'S CAY II STREET 2: 2ND FLOOR CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 90 5469259453 MAIL ADDRESS: STREET 1: COASTAL BUILDING, WICKHAM'S CAY II STREET 2: 2ND FLOOR CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0001969423 Algos Digital Fund I SP COASTAL BUILDING, WICKHAM'S CAY II 2ND FLOOR ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 90 5469259453 CAYMAN ISLANDS None None Other Segregated portfolio of an exempted segregated portfolio company true 2022 Oleg Bakatanov Coastal Building, Wickham's Cay II 2nd Floor Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of the Investment Manager, Algos Capital Limited, of the Issuer. Aleksandr Bakatanov Coastal Building, Wickham's Cay II 2nd Floor Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of the Investment Manager, Algos Capital Limited, of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Algos Digital Fund I SP Oleg Bakatanov Oleg Bakatanov Director 2023-03-14