0001996086-23-000001.txt : 20231004 0001996086-23-000001.hdr.sgml : 20231004 20231004154015 ACCESSION NUMBER: 0001996086-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20231004 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Methodic ETH Staking Cayman Fund Ltd. CENTRAL INDEX KEY: 0001996086 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493818 FILM NUMBER: 231307817 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0001996086 Methodic ETH Staking Cayman Fund Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 (345) 949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2023 N/A Methodic Capital Management LP 50 Alexander Street GREENWICH CT CONNECTICUT 06830 Promoter The Issuer's Investment Manager Jason Hall c/o Methodic Capital Management LP 50 Alexander Street GREENWICH CT CONNECTICUT 06830 Director Daniel Strachman 5645 Coral Ridge Drive Suite 410 Coral Springs FL FLORIDA 33076 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true true false 250000 Oasis Pro Markets LLC 149420 None None 1 Thorndal Circle Darien CT CONNECTICUT 06820 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true Methodic Capital Management LP will receive a customary management fee as described in the Issuer's Confidential Private Placement Memorandum. false Methodic ETH Staking Cayman Fund Ltd. /s/ Jason Hall Jason Hall Director 2023-10-04