0000902664-24-005210.txt : 20240820 0000902664-24-005210.hdr.sgml : 20240820 20240820123540 ACCESSION NUMBER: 0000902664-24-005210 CONFORMED SUBMISSION TYPE: D 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: 20240820 DATE AS OF CHANGE: 20240820 EFFECTIVENESS DATE: 20240820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP1 CENTRAL INDEX KEY: 0002033592 ORGANIZATION NAME: IRS NUMBER: 981796565 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521980 FILM NUMBER: 241223877 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LTD. 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) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 FORMER COMPANY: FORMER CONFORMED NAME: Pantera Opportunities Fund SP1 DATE OF NAME CHANGE: 20240812 D 1 primary_doc.xml X0708 D LIVE 0002033592 Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP1 C/O OGIER GLOBAL (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None Pantera Opportunities Fund SP1 Other A Cayman Islands Exempted Company true 2024 - Pantera Capital Management Puerto Rico LP 53 Calle Palmeras Edificio El Caribe 5th Floor San Juan PR PUERTO RICO 94025 Promoter Management Company Matthew Gorham 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Executive Officer Director Chief Operating Officer Lisa Volekaert 19 Degrees North Fund Svcs Ltd Winward 1, Suite 110, POB 31527 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Scott Lennon 19 Degrees North Fund Svcs Ltd Winward 1, Suite 110, POB 31527 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2024-07-01 true true false 100000 Indefinite 350000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP1 /s/ Matthew Gorham Matthew Gorham Chief Operating Officer 2024-08-13