0001732776-18-000001.txt : 20180406 0001732776-18-000001.hdr.sgml : 20180406 20180406145744 ACCESSION NUMBER: 0001732776-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Digital Asset Fund Inc. CENTRAL INDEX KEY: 0001732776 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-309559 FILM NUMBER: 18742984 BUSINESS ADDRESS: STREET 1: P.O. BOX 800 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 61409010525 MAIL ADDRESS: STREET 1: P.O. BOX 800 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0001732776 Digital Asset Fund Inc. Suite E, Building 32, Suakin Drive Mosman, New South Wales C3 AUSTRALIA 2088 61299607503 VIRGIN ISLANDS, BRITISH None None Corporation true 2017 N/A Digital Asset Capital Management Inc. Suite E, Building 32, Suakin Drive Mosman, New South Wales C3 AUSTRALIA 2088 Executive Officer Investment Manager of the Issuer. Richard Galvin Suite E, Building 32, Suakin Drive Mosman, New South Wales C3 AUSTRALIA 2088 Executive Officer Director Director of the Issuer and Director of Digital Asset Capital Management Inc. Gabriel Abed Suite E, Building 32, Suakin Drive Mosman, New South Wales C3 AUSTRALIA 2088 Executive Officer Director Director of the Issuer and Director of Digital Asset Capital Management Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Digital Asset Capital Management Inc. 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 fee based on the issuer's profits. false Digital Asset Fund Inc. Richard Galvin Richard Galvin Director 2018-04-06