0001812519-21-000002.txt : 20210609 0001812519-21-000002.hdr.sgml : 20210609 20210609091719 ACCESSION NUMBER: 0001812519-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210609 DATE AS OF CHANGE: 20210609 EFFECTIVENESS DATE: 20210609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Potrero Institutional Fund, Ltd CENTRAL INDEX KEY: 0001812519 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368595 FILM NUMBER: 211004111 BUSINESS ADDRESS: STREET 1: TWO EMBARCADERO STREET 2: SUITE 420 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-576-1104 MAIL ADDRESS: STREET 1: TWO EMBARCADERO STREET 2: SUITE 420 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001812519 Potrero Institutional Fund, Ltd 235 Montgomery Street Suite 1010 San Francisco CA CALIFORNIA 94104 415-576-1103 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 -- Potrero Capital Research, LLC 235 Montgomery Street Suite 1010 San Francisco CA CALIFORNIA 94104 Executive Officer Promoter Investment Manager of the Issuer. Jack Ripsteen 235 Montgomery Street Suite 1010 San Francisco CA CALIFORNIA 94104 Executive Officer Director Director of the Issuer. Joshua Barlow c/o Valhalla Fiduciary, LLC 120 Newport Center Drive PMB #555 Newport Beach CA CALIFORNIA 92660 Director Director of the Issuer. Paras Malde c/o DMS Governance Ltd. dms House, P.O. Box 2587 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001812519-20-000001 2020-06-01 true true true Participating Shares false 0 Indefinite 93750000 Indefinite false 1 0 true 0 true 0 true Potrero Capital Research, LLC 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 Potrero Institutional Fund, Ltd /s/ Jack Ripsteen Jack Ripsteen Managing Member of Potrero Capital Research, LLC 2021-06-09