0000902664-24-006814.txt : 20241202
0000902664-24-006814.hdr.sgml : 20241202
20241202132842
ACCESSION NUMBER: 0000902664-24-006814
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)(7)
FILED AS OF DATE: 20241202
DATE AS OF CHANGE: 20241202
EFFECTIVENESS DATE: 20241202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pantera Opportunities Fund LP TON
CENTRAL INDEX KEY: 0002033623
ORGANIZATION NAME:
IRS NUMBER: 993533075
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-521976
FILM NUMBER: 241518224
BUSINESS ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: SUITE 4500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 650-854-7000
MAIL ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: SUITE 4500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Pantera Opportunities Fund LP - Series TON
DATE OF NAME CHANGE: 20241107
FORMER COMPANY:
FORMER CONFORMED NAME: Pantera Opportunities Fund LP - Series 1
DATE OF NAME CHANGE: 20240813
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002033623
Pantera Opportunities Fund LP TON
600 MONTGOMERY STREET
SUITE 4500
SAN FRANCISCO
CA
CALIFORNIA
94111
650-854-7000
DELAWARE
None
Pantera Opportunities Fund LP - Series TON
Pantera Opportunities Fund LP - Series 1
Limited Partnership
true
2024
-
Pantera Opportunities GP LLC
600 Montgomery Street
Suite 4500
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner
Daniel
W.
Morehead
53 Calle Palmeras
Edificio El Caribe 5th Floor
San Juan
PR
PUERTO RICO
00901
Executive Officer
Manager of a limited liability company that directly owns the General Partner
Matthew
Gorham
3000 Sand Hill Road
Suite 1-235
Menlo Park
CA
CALIFORNIA
94025
Executive Officer
Partner
Katrina
Paglia
375 Park Avenue
Suite 3704
New York
NY
NEW YORK
10022
Executive Officer
Chief Compliance Officer & Chief Legal Officer
Marc
Selfon
375 Park Avenue
Suite 3704
New York
NY
NEW YORK
10022
Executive Officer
Chief Financial Officer
-
Pantera Capital Management Puerto Rico LP
53 Calle Palmeras
Edificio El Caribe 5th Floor
San Juan
PR
PUERTO RICO
94025
Promoter
Management Company
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0000902664-24-005209
2024-07-01
true
true
false
0
Indefinite
13871000
Indefinite
false
29
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Pantera Opportunities Fund LP TON
/s/ Matthew Gorham
Matthew Gorham
Partner
2024-11-27