0001984511-26-000005.txt : 20260326 0001984511-26-000005.hdr.sgml : 20260326 20260326160312 ACCESSION NUMBER: 0001984511-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260326 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoinShares Bastion Market Neutral BTC (US) Feeder Fund, LP CENTRAL INDEX KEY: 0001984511 ORGANIZATION NAME: EIN: 320737732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-502903 FILM NUMBER: 26798016 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1 IFC CITY: ST. HELIER PROVINCE COUNTRY: Y9 BUSINESS PHONE: 4401534513100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1 IFC CITY: ST. HELIER PROVINCE COUNTRY: Y9 FORMER COMPANY: FORMER CONFORMED NAME: CoinShares Bitcoin US Feeder Fund, LP DATE OF NAME CHANGE: 20230707 D/A 1 primary_doc.xml X0708 D/A LIVE 0001984511 CoinShares Bastion Market Neutral BTC (US) Feeder Fund, LP 1 IFC ST. HELIER Y9 JERSEY JE2 3BX 4401534513100 DELAWARE CoinShares Bitcoin US Feeder Fund, LP Limited Partnership true 2023 N/A CoinShares Bastion Market Neutral BTC GP Limited 1 IFC St. Helier Y9 JERSEY JE2 3BX Executive Officer General Partner of the Issuer N/A CoinShares (Jersey) Limited 2nd Floor 2 Hill Street St. Helier Y9 JERSEY JE2 4UA Executive Officer Investment Manager of the Issuer Jeri-Lea Brown 2nd Floor 2 Hill Street St. Helier Y9 JERSEY JE2 4UA Executive Officer Director Director of Investment Manager Luc Guillou 2nd Floor 2 Hill Street St. Helier Y9 JERSEY JE2 4UA Executive Officer Director Director of Investment Manager Charles Butler 2nd Floor 2 Hill Street St. Helier Y9 JERSEY JE2 4UA Executive Officer Director Director of the Investment Manager Nicola Harte 1 IFC St. Helier Y9 JERSEY JE2 3BX Executive Officer Director Director of the General Partner Robin Wilson 1 IFC St. Helier Y9 JERSEY JE2 3BX Executive Officer Director Director of General Partner Alex Smyth 1 IFC St. Helier Y9 JERSEY JE2 3BX Executive Officer Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001644600-25-000007 true true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager may receive a management fee based on the value of the issuer's assets and a performance based fee on the Issuer's profits. false CoinShares Bastion Market Neutral BTC (US) Feeder Fund, LP Nicola Harte Nicola Harte Director of General Partner 2026-03-26