0001708456-18-000002.txt : 20180504 0001708456-18-000002.hdr.sgml : 20180504 20180504160038 ACCESSION NUMBER: 0001708456-18-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crypto Asset Fund, LLC CENTRAL INDEX KEY: 0001708456 IRS NUMBER: 821540262 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288035 FILM NUMBER: 18807800 BUSINESS ADDRESS: STREET 1: 7855 IVANHOE AVENUE, SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 5615066656 MAIL ADDRESS: STREET 1: 7855 IVANHOE AVENUE, SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001708456 Crypto Asset Fund, LLC 7855 IVANHOE AVENUE, SUITE 300 LA JOLLA CA CALIFORNIA 92037 5615066656 DELAWARE None None Limited Liability Company true 2017 Timothy Enneking 7855 IVANHOE AVENUE, SUITE 300 LA JOLLA CA CALIFORNIA 92037 Executive Officer Founder & Primary Principal n/a Crypto Asset Management, LLC 7855 IVANHOE AVENUE, SUITE 300 LA JOLLA CA CALIFORNIA 92037 Promoter Managing member (the "Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 3C.7 true 0001708456-17-000001 2017-08-01 false true false 100000 Bequia Securities, LLC 285783 None None 22 Mill Street, Suite 303 Arlington MA MASSACHUSETTS 02476 MA MASSACHUSETTS false 400000000 3221582 396778418 false 43 0 true 0 true The Fund is in the process of hiring broker dealers to distribute the Interests, however, as of this date, there is only (1) broker who has signed an agreement and they have not made any sales. To date, the Interests have been distributed by the Manager. 56000 true The Manager is paid a management fee in the amount equal to 1/6th of 1% of the NAV of each Capital Account as of the last business day of each month (appr. 2% annually) false Crypto Asset Fund, LLC /s/ Timothy Enneking Timothy Enneking Manager 2018-05-04