0001708456-19-000001.txt : 20191004 0001708456-19-000001.hdr.sgml : 20191004 20191004082936 ACCESSION NUMBER: 0001708456-19-000001 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: 20191004 DATE AS OF CHANGE: 20191004 EFFECTIVENESS DATE: 20191004 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: 191137642 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 8582514851 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 Digital Capital Management, LLC 7855 IVANHOE AVENUE, SUITE 300 LA JOLLA CA CALIFORNIA 92037 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001708456-18-000005 2017-07-01 true true false 100000 Young America Capital, LLC 150443 None None 141 EAST BOSTON POST ROAD MAMARONECK NY NEW YORK 10543 CO COLORADO CA CALIFORNIA false Indefinite 12984695 Indefinite false 48 1000 true 0 true 420000 true Reflects estimated management fees since inception. false Crypto Asset Fund, LLC /s/ Timothy Enneking Timothy Enneking Manager 2019-10-03