0000902664-19-004220.txt : 20191108 0000902664-19-004220.hdr.sgml : 20191108 20191108130852 ACCESSION NUMBER: 0000902664-19-004220 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantera Digital Asset Fund LP CENTRAL INDEX KEY: 0001709454 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298440 FILM NUMBER: 191203362 BUSINESS ADDRESS: STREET 1: 3000 SAND HILL ROAD STREET 2: SUITE 235 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-854-7001 MAIL ADDRESS: STREET 1: 3000 SAND HILL ROAD STREET 2: SUITE 235 CITY: MENLO PARK STATE: CA ZIP: 94025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001709454 Pantera Digital Asset Fund LP 3000 SAND HILL ROAD SUITE 235 MENLO PARK CA CALIFORNIA 94025 650-854-7001 DELAWARE None None Limited Partnership true 2017 - Pantera Digital Asset GP LLC 3000 Sand Hill Road Suite 235 Menlo Park CA CALIFORNIA 94025 Executive Officer General Partner Daniel W. Morehead 3000 Sand Hill Road Suite 235 Menlo Park CA CALIFORNIA 94025 Executive Officer Managing Member of the General Partner Matthew Gorham 3000 Sand Hill Road Suite 235 Menlo Park CA CALIFORNIA 94025 Executive Officer Chief Operating Officer Ryan Davis 3000 Sand HIll Road Suite 235 Menlo Park CA CALIFORNIA 94025 Executive Officer Chief Financial Officer - Pantera Advisors LLC 3000 Sand Hill Road Suite 235 Menlo Park CA CALIFORNIA 94025 Promoter Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06c true 0000902664-18-004005 2017-11-10 true true false 0 Indefinite 78734217 Indefinite false 280 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Pantera Digital Asset Fund LP /s/ Ryan Davis Ryan Davis Chief Financial Officer 2019-11-08