0001732776-25-000001.txt : 20250416 0001732776-25-000001.hdr.sgml : 20250416 20250415182148 ACCESSION NUMBER: 0001732776-25-000001 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: 20250416 DATE AS OF CHANGE: 20250415 EFFECTIVENESS DATE: 20250416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Digital Asset Fund Inc. CENTRAL INDEX KEY: 0001732776 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-309559 FILM NUMBER: 25840834 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/A 1 primary_doc.xml X0708 D/A LIVE 0001732776 Digital Asset Fund Inc. Folio Trust Limited Sea Meadow House, 4th FL, Folio Chambers ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 61409010525 VIRGIN ISLANDS, BRITISH None None Corporation true N/A Digital Asset Capital Management Inc. Folio Trust Limited Sea Meadow House, 4th FL, Folio Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Investment Manager of the Issuer Richard Galvin Folio Trust Limited Sea Meadow House, 4th FL, Folio Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Director Director of the Issuer and Director of Digital Asset Capital Management Inc. Chip Sa Gomes Folio Trust Limited Sea Meadow House, 4th FL, Folio Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001732776-24-000001 2018-01-15 true true false 0 Indefinite 102641289 Indefinite false 150 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 2025-04-15