0001977454-24-000161.txt : 20240507
0001977454-24-000161.hdr.sgml : 20240507
20240507172037
ACCESSION NUMBER: 0001977454-24-000161
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Grayscale Horizen Trust (ZEN)
CENTRAL INDEX KEY: 0001748945
STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199]
ORGANIZATION NAME: 09 Crypto Assets
IRS NUMBER: 836217411
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 144
SEC ACT: 1933 Act
SEC FILE NUMBER: 000-56435
FILM NUMBER: 24923292
BUSINESS ADDRESS:
STREET 1: 290 HARBOR DRIVE
STREET 2: 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 212-668-1427
MAIL ADDRESS:
STREET 1: 290 HARBOR DRIVE
STREET 2: 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
FORMER COMPANY:
FORMER CONFORMED NAME: Zen Investment Trust
DATE OF NAME CHANGE: 20180802
REPORTING-OWNER:
COMPANY DATA:
COMPANY CONFORMED NAME: Digital Currency Group, Inc.
CENTRAL INDEX KEY: 0001652536
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 144
BUSINESS ADDRESS:
STREET 1: 636 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: 212-668-3916
MAIL ADDRESS:
STREET 1: 636 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10011
144
1
primary_doc.xml
144
0001652536
XXXXXXXX
LIVE
0001748945
Grayscale Horizen Trust (ZEN)
000-56435
290 HARBOR DRIVE
4TH FLOOR
STAMFORD
CT
06902
212-668-1427
Digital Currency Group, Inc.
Affiliated Entity
Common
Canaccord Genuity Inc
535 Madison Avenue
New York
NY
10022
3385
14961.70
6838000
05/07/2024
OTCQX
Common
08/06/2018
Privately negotiated transaction
Purchased from Issuer
N
3385
08/06/2018
Cash
N
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL,
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
04/24/2024
1504
9354.88
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
04/25/2024
2850
16089.39
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
04/26/2024
2850
15618.00
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
04/29/2024
2500
12200.00
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
04/30/2024
2000
8765.00
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
05/01/2024
3100
14107.48
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
05/02/2024
2000
9350.00
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL,
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
05/03/2024
3500
17274.95
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL
STAMFORD
CT
06902
Grayscale Horizen Trust, Common Shares
05/06/2024
3500
16375.10
05/07/2024
DIGITAL CURRENCY GROUP INC