0001806495-24-000001.txt : 20240419 0001806495-24-000001.hdr.sgml : 20240419 20240419133902 ACCESSION NUMBER: 0001806495-24-000001 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: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 100 Acre Digital Asset Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001806495 ORGANIZATION NAME: IRS NUMBER: 981531777 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377855 FILM NUMBER: 24856887 BUSINESS ADDRESS: STREET 1: 2021 FILLMORE STREET STREET 2: SUITE #1016 CITY: SAN FRANCISCO STATE: CA ZIP: 94115 BUSINESS PHONE: 415-937-1770 MAIL ADDRESS: STREET 1: 2021 FILLMORE STREET STREET 2: SUITE #1016 CITY: SAN FRANCISCO STATE: CA ZIP: 94115 D/A 1 primary_doc.xml X0708 D/A LIVE 0001806495 100 Acre Digital Asset Offshore Fund, Ltd. 2021 FILLMORE STREET SUITE #1016 SAN FRANCISCO CA CALIFORNIA 94115 415-937-1770 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A 100 Acre Management LP 2021 Fillmore Street Suite #1016 San Francisco CA CALIFORNIA 94115 Executive Officer Investment Manager of the Issuer. William Peets 2021 Fillmore Street Suite #1016 San Francisco CA CALIFORNIA 94115 Executive Officer Director Director of the Issuer. Patrick Collins 2021 Fillmore Street Suite #1016 San Francisco CA CALIFORNIA 94115 Executive Officer Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001806495-23-000001 true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true 100 Acre Management LP and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false 100 Acre Digital Asset Offshore Fund, Ltd. William Peets William Peets Director of 100 Acre Digital Asset Offshore Fund, Ltd. 2024-04-19