0000902664-24-006815.txt : 20241202 0000902664-24-006815.hdr.sgml : 20241202 20241202132917 ACCESSION NUMBER: 0000902664-24-006815 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: 20241202 DATE AS OF CHANGE: 20241202 EFFECTIVENESS DATE: 20241202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantera Opportunities Fund SPC - Pantera Opportunities Fund TON SP1 CENTRAL INDEX KEY: 0002033592 ORGANIZATION NAME: IRS NUMBER: 981796565 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-521980 FILM NUMBER: 241518228 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 SPC - Pantera Opportunities Fund SP1 DATE OF NAME CHANGE: 20240813 FORMER COMPANY: FORMER CONFORMED NAME: Pantera Opportunities Fund SP1 DATE OF NAME CHANGE: 20240812 D/A 1 primary_doc.xml X0708 D/A LIVE 0002033592 Pantera Opportunities Fund SPC - Pantera Opportunities Fund TON 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 SPC - Pantera Opportunities Fund SP1 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 1-325 Menlo Park CA CALIFORNIA 94025 Executive Officer Director Partner 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 true 0000902664-24-005210 2024-07-01 true true false 100000 Indefinite 6129000 Indefinite false 11 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 TON SP1 /s/ Matthew Gorham Matthew Gorham Partner 2024-11-27