0001746712-18-000001.txt : 20180809 0001746712-18-000001.hdr.sgml : 20180809 20180809144657 ACCESSION NUMBER: 0001746712-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtual Capital Digital Asset Fund, LP CENTRAL INDEX KEY: 0001746712 IRS NUMBER: 825524851 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-318874 FILM NUMBER: 181004575 BUSINESS ADDRESS: STREET 1: 50 WASHINGTON STREET SUITE 909 CITY: NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 860-605-7096 MAIL ADDRESS: STREET 1: 50 WASHINGTON STREET SUITE 909 CITY: NORWALK STATE: CT ZIP: 06854 D 1 primary_doc.xml X0708 D LIVE 0001746712 Virtual Capital Digital Asset Fund, LP 50 WASHINGTON STREET SUITE 909 NORWALK CT CONNECTICUT 06854 860-605-7096 DELAWARE None None Limited Partnership true 2018 Anthony J. Parziale 50 Washington Street Suite 909 Norwalk CT CONNECTICUT 06854 Executive Officer Adam M. Safi 50 Washington Street Suite 909 Norwalk CT CONNECTICUT 06854 Executive Officer Steven J. Ulbrich 50 Washington Street Suite 909 Norwalk CT CONNECTICUT 06854 Executive Officer Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c 3C 3C.1 false true true true true false 50000 Indefinite 0 Indefinite false 0 0 0 0 false Virtual Capital Digital Asset Fund, LP Anthony J. Parziale Anthony J. Parziale Manager 2018-08-09