0002095294-25-000004.txt : 20251107 0002095294-25-000004.hdr.sgml : 20251107 20251107115607 ACCESSION NUMBER: 0002095294-25-000004 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: 20251107 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: 251461372 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 Promoter Kendall James Crist 2595 DALLAS PKWY STE 350 FRISCO TX TEXAS 75034 Executive Officer Promoter N/A MARIETTA DEFI FUND GP LLC 2595 DALLAS PKWY STE 350 FRISCO TX TEXAS 75034 Executive Officer Promoter N/A TRIPLE POINT STRATEGY LLC 5900 BALCONES DR STE 100 AUSTIN TX TEXAS 78731 Promoter Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06c 3C 3C.1 true 0002095294-25-000003 2025-11-07 true true false 50000 10000000 0 10000000 false 0 0 0 15000 true false Marietta DeFi Fund LP Ranjeet Paul Ranjeet Paul Manager of Marietta DeFi Fund GP LLC 2025-11-07