0001760749-20-000001.txt : 20200103 0001760749-20-000001.hdr.sgml : 20200103 20200103133110 ACCESSION NUMBER: 0001760749-20-000001 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: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hashdex Index Fund CENTRAL INDEX KEY: 0001760749 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-327283 FILM NUMBER: 20504352 BUSINESS ADDRESS: STREET 1: RUA PROFESSOR ATILIO INNOCENTI 165 STREET 2: VILA NOVA CONCEICAO CITY: SAO PAULO STATE: D5 ZIP: 04538-000 BUSINESS PHONE: 5521 98888-0082 MAIL ADDRESS: STREET 1: RUA PROFESSOR ATILIO INNOCENTI 165 STREET 2: VILA NOVA CONCEICAO CITY: SAO PAULO STATE: D5 ZIP: 04538-000 FORMER COMPANY: FORMER CONFORMED NAME: Hashdex Asset Management Ltd DATE OF NAME CHANGE: 20181204 D/A 1 primary_doc.xml X0708 D/A LIVE 0001760749 Hashdex Index Fund Av. Brigadeiro Faria Lima, 4055, 1o anda Itaim SAO PAULO D5 BRAZIL 04538-030 5521 98888-0082 CAYMAN ISLANDS Hashdex Digital Assets Index Fund Hashdex Asset Management Ltd Other Cayman Islands Exempted Company true 2018 John D'Agostino Av. Brigadeiro Faria Lima, 4055, 1o anda Itaim SAO PAULO D5 BRAZIL 04538-030 Director Director of the Issuer Mark Fagan Av. Brigadeiro Faria Lima, 4055, 1o anda Itaim SAO PAULO D5 BRAZIL 04538-030 Director Director of the Issuer Bruno Ramos de Sousa Av. Brigadeiro Faria Lima, 4055, 1o anda Itaim SAO PAULO D5 BRAZIL 04538-030 Director Director of the Issuer Marcelo Sampaio Av. Brigadeiro Faria Lima, 4055, 1o anda Itaim SAO PAULO D5 BRAZIL 04538-030 Executive Officer Director of the investment manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0000950103-19-000248 2018-11-21 true true false 100000 Indefinite 400000 Indefinite false 3 0 0 0 The Issuer's manager will receive a customary management fee, as described in the Issuer's offering documents. false Hashdex Index Fund Bruno Ramos de Sousa Bruno Ramos de Sousa Director of the Issuer 2020-01-03