0001715602-18-000001.txt : 20180731 0001715602-18-000001.hdr.sgml : 20180731 20180731094634 ACCESSION NUMBER: 0001715602-18-000001 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)(1) FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serrada Digital Asset Fund LP CENTRAL INDEX KEY: 0001715602 IRS NUMBER: 320537356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-293707 FILM NUMBER: 18979710 BUSINESS ADDRESS: STREET 1: C/O SERRADA CAPITAL LLC STREET 2: 300 CARNEGIE CENTER, SUITE 150 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-246-0038 MAIL ADDRESS: STREET 1: C/O SERRADA CAPITAL LLC STREET 2: 300 CARNEGIE CENTER, SUITE 150 CITY: PRINCETON STATE: NJ ZIP: 08540 D/A 1 primary_doc.xml X0708 D/A LIVE 0001715602 Serrada Digital Asset Fund LP C/O SERRADA CAPITAL LLC 300 CARNEGIE CENTER, SUITE 150 PRINCETON NJ NEW JERSEY 08540 609-246-0038 DELAWARE None None Limited Partnership true 2017 Serrada Capital LLC 300 Carnegie Center, Suite 150 Princeton NJ NEW JERSEY 08540 Executive Officer General Partner Michael Paritee 300 Carnegie Center, Suite 150 Princeton NJ NEW JERSEY 08540 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001715602-17-000003 true true true false 250000 Indefinite 0 Indefinite true 0 0 0 0 0 Serrada Digital Assets Fund LP, and its affiliates, receive customary management fees (based on net asset value) and performance fees and/or allocations based on limited partners' investments in the Issuer. false Serrada Digital Asset Fund LP Michael Paritee Michael Paritee Managing Member of Serrada Capital LLC, the General Partner 2018-07-31