0001996086-24-000001.txt : 20241002 0001996086-24-000001.hdr.sgml : 20241002 20241002140625 ACCESSION NUMBER: 0001996086-24-000001 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: 20241002 DATE AS OF CHANGE: 20241002 EFFECTIVENESS DATE: 20241002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Methodic ETH Staking Cayman Fund Ltd. CENTRAL INDEX KEY: 0001996086 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-493818 FILM NUMBER: 241346410 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/A 1 primary_doc.xml X0708 D/A 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001996086-23-000001 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 2024-10-02