0002048511-26-000005.txt : 20260326 0002048511-26-000005.hdr.sgml : 20260326 20260326155928 ACCESSION NUMBER: 0002048511-26-000005 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)(1) FILED AS OF DATE: 20260326 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoinShares Bastion Market Neutral USD Feeder Fund, LP CENTRAL INDEX KEY: 0002048511 ORGANIZATION NAME: EIN: 352816202 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-532200 FILM NUMBER: 26797937 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1 IFC CITY: ST HELIER PROVINCE COUNTRY: Y9 ZIP: JE2 3BX BUSINESS PHONE: 44 208 135 9919 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1 IFC CITY: ST HELIER PROVINCE COUNTRY: Y9 ZIP: JE2 3BX FORMER COMPANY: FORMER CONFORMED NAME: CoinShares Relative Value Opportunities US Feeder Fund LP DATE OF NAME CHANGE: 20241212 D/A 1 primary_doc.xml X0708 D/A LIVE 0002048511 CoinShares Bastion Market Neutral USD Feeder Fund, LP 1 IFC ST HELIER Y9 JERSEY JE2 3BX 44 208 135 9919 DELAWARE CoinShares Relative Value Opportunities US Feeder Fund LP Limited Partnership true 2023 N/A CoinShares Bastion Market Neutral USD GP Limited 1 IFC St Helier Y9 JERSEY JE2 3BX Executive Officer General Partner of the Issuer N/A CoinShares (Jersey) Limited 2nd Floor, 2 Hill Street St Helier Y9 JERSEY JE2 4UA Executive Officer Investment Manager of the Issuer Charles Butler 2nd Floor 2 Hill Street St Helier Y9 JERSEY JE2 4UA Executive Officer Director Director of Investment Manager Luc Guillou 2nd Floor 2 Hill Street St Helier Y9 JERSEY JE2 4UA Executive Officer Director Director of Investment Manager Jeri-Lea Brown 2nd Floor 2 Hill Street St Helier Y9 JERSEY JE2 4UA Executive Officer Director Director of Investment Manager Nicola Harte 1 IFC St Helier Y9 JERSEY JE2 3BX Executive Officer Director Director of General Partner Robin Wilson 1 IFC St Helier Y9 JERSEY JE2 3BX Executive Officer Director Director of General Partner Alex Smyth 1 IFC St Helier Y9 JERSEY JE2 3BX Executive Officer Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0002048511-24-000001 true true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager may receive a management fee based on the value of the issuer's assets and a performance based fee on the Issuer's profits. false CoinShares Bastion Market Neutral USD Feeder Fund, LP Nicola Harte Nicola Harte Director of General Partner 2026-03-26