0002000798-23-000001.txt : 20231117
0002000798-23-000001.hdr.sgml : 20231117
20231117091042
ACCESSION NUMBER: 0002000798-23-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20231117
DATE AS OF CHANGE: 20231117
EFFECTIVENESS DATE: 20231117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nexyst Digital Asset Arbitrage Fund LP
CENTRAL INDEX KEY: 0002000798
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-497530
FILM NUMBER: 231416726
BUSINESS ADDRESS:
STREET 1: HARBOUR PLACE, 103 SOUTH CHURCH STREET
STREET 2: PO BOX 472
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
BUSINESS PHONE: 212-939-7300
MAIL ADDRESS:
STREET 1: HARBOUR PLACE, 103 SOUTH CHURCH STREET
STREET 2: PO BOX 472
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
D
1
primary_doc.xml
X0708
D
LIVE
0002000798
Nexyst Digital Asset Arbitrage Fund LP
103 SOUTH CHURCH STREET
BOX 472
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1106
212-939-7300
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
n/a
Nexyst Capital LLC
103 South Church Street
PO Box 472
George Town
E9
CAYMAN ISLANDS
KY1-1106
Executive Officer
General Partner of the Issuer
n/a
Horton Point LLC
120 West 45th Street
15th Floor
New York
NY
NEW YORK
10036
Executive Officer
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
false
Nexyst Digital Asset Arbitrage Fund LP
/s/ Dimitri Sogoloff
Dimitri Sogoloff
Principal of the General Partner of the Issuer
2023-11-17