0002095294-25-000003.txt : 20251107 0002095294-25-000003.hdr.sgml : 20251107 20251106180802 ACCESSION NUMBER: 0002095294-25-000003 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: 20251107 DATE AS OF CHANGE: 20251106 EFFECTIVENESS DATE: 20251107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marietta DeFi Fund LP CENTRAL INDEX KEY: 0002095294 ORGANIZATION NAME: EIN: 394678861 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-563283 FILM NUMBER: 251459867 BUSINESS ADDRESS: STREET 1: 2595 DALLAS PKWY STE 350 CITY: FRISCO STATE: TX ZIP: 75034 BUSINESS PHONE: (913) 667-9337 MAIL ADDRESS: STREET 1: 2595 DALLAS PKWY STE 350 CITY: FRISCO STATE: TX ZIP: 75034 D/A 1 primary_doc.xml X0708 D/A LIVE 0002095294 Marietta DeFi Fund LP 2595 DALLAS PKWY STE 350 FRISCO TX TEXAS 75034 (913) 667-9337 TEXAS None None Limited Partnership true 2025 Ranjeet Paul 2595 DALLAS PKWY STE 350 FRISCO TX TEXAS 75034 Executive Officer Kendall James Crist 2595 DALLAS PKWY STE 350 FRISCO TX TEXAS 75034 Executive Officer Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c 3C 3C.1 true 0002095294-25-000002 true true true false 50000 10000000 0 10000000 false 0 0 0 0 false Marietta DeFi Fund LP Ranjeet Paul Ranjeet Paul Manager 2025-11-06