0001998313-26-000003.txt : 20260224 0001998313-26-000003.hdr.sgml : 20260224 20260224065627 ACCESSION NUMBER: 0001998313-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260224 DATE AS OF CHANGE: 20260224 EFFECTIVENESS DATE: 20260224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kryptanium Capital Liquid Fund I SP CENTRAL INDEX KEY: 0001998313 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: 021-495854 FILM NUMBER: 26667413 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: (345) 949 9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001998313 Kryptanium Capital Liquid Fund I SP 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 (345) 949 9876 CAYMAN ISLANDS None None Other Exempted company with limited liability true 2023 Dong Yan 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Walter Reich 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001998313-23-000001 2023-11-01 true true true false 250000 Indefinite 0 Indefinite false 1 0 0 0 The Investment Manager receives a performance fee and management fee as outlined in the Issuer's offering materials. false Kryptanium Capital Liquid Fund I SP Dong Yan Dong Yan Director of the Issuer 2026-02-24