0000945621-25-000588.txt : 20250717 0000945621-25-000588.hdr.sgml : 20250717 20250717123753 ACCESSION NUMBER: 0000945621-25-000588 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)(7) FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Superstate Crypto Carry Fund, a series of Superstate Asset Trust CENTRAL INDEX KEY: 0002030263 ORGANIZATION NAME: EIN: 993645370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-519020 FILM NUMBER: 251129726 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 713.557.5193 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0708 D/A LIVE 0002030263 Superstate Crypto Carry Fund, a series of Superstate Asset Trust 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 713.557.5193 DELAWARE None None Other Series of a Delaware Trust true 2024 N/A Superstate Inc. 205 W 28TH STREET, 8TH FLOOR NEW YORK NY NEW YORK 10001 Promoter Former Investment Manager of the Issuer N/A Superstate Advisers LLC 205 W 28TH STREET, 8TH FLOOR NEW YORK NY NEW YORK 10001 Promoter Investment Manager of the Issuer (the "Investment Manager") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0000945621-24-000588 2024-07-12 true true false 100000 Indefinite 211043879 Indefinite false 43 0 0 0 The Investment Manager may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false Superstate Crypto Carry Fund, a series of Superstate Asset Trust /s/ Alexander Zozos Alexander Zozos General Counsel of Investment Manager of Issuer 2025-07-17