0001137439-24-001460.txt : 20241028 0001137439-24-001460.hdr.sgml : 20241028 20241028105754 ACCESSION NUMBER: 0001137439-24-001460 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Osprey BONK Trust CENTRAL INDEX KEY: 0002042444 ORGANIZATION NAME: IRS NUMBER: 996850956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527916 FILM NUMBER: 241399256 BUSINESS ADDRESS: STREET 1: 1241 POST ROAD, 2ND FLOOR CITY: FAIRFIELD STATE: CT ZIP: 06824 BUSINESS PHONE: (914) 214-4697 MAIL ADDRESS: STREET 1: 1241 POST ROAD, 2ND FLOOR CITY: FAIRFIELD STATE: CT ZIP: 06824 D 1 primary_doc.xml X0708 D LIVE 0002042444 Osprey BONK Trust 1241 Post Road Floor 2 Fairfield CT CONNECTICUT 06824 (914) 214-4697 DELAWARE None None Business Trust true 2024 N/A Osprey Funds, LLC 1241 Post Road Floor 2 Fairfield CT CONNECTICUT 06824 Promoter Sponsor of Issuer Gregory King 1241 Post Road Floor 2 Fairfrield CT CONNECTICUT 06824 Executive Officer Executive Officer of Sponsor Robert Rokose 1241 Post Road Floor 2 Fairfield CT CONNECTICUT 06824 Executive Officer Executive Officer of Sponsor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2024-10-14 false true Trust Units false 10000 Indefinite 48960000 Indefinite false 1 0 0 0 The Sponsor is entitled to a management fee as discussed in the Issuer's confidential offering materials. false Osprey BONK Trust /s/Gregory King Gregory King Chief Executive Officer of the Sponsor 2024-10-25