0001847843-23-000002.txt : 20231122 0001847843-23-000002.hdr.sgml : 20231122 20231122094142 ACCESSION NUMBER: 0001847843-23-000002 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: 20231122 DATE AS OF CHANGE: 20231122 EFFECTIVENESS DATE: 20231122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKCM Digital Asset Fund LLC CENTRAL INDEX KEY: 0001758965 IRS NUMBER: 821646326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-325828 FILM NUMBER: 231430218 BUSINESS ADDRESS: STREET 1: 300 PARK AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 838-4501 MAIL ADDRESS: STREET 1: 300 PARK AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001758965 BKCM Digital Asset Fund LLC 1603 CAPITOL AVENUE SUITE 319 CHEYENNE WY WYOMING 82001 3073166050 DELAWARE None None Limited Liability Company true Brian Kelly 1603 CAPITOL AVENUE SUITE 319 CHEYENNE WY WYOMING 82001 Executive Officer Promoter Manager of BKCM LLC, the Issuer's Investment Manager - BKCM LLC 1603 CAPITOL AVENUE SUITE 319 CHEYENNE WY WYOMING 82001 Executive Officer Investment Manager of the Issuer Derek Kim 1603 CAPITOL AVENUE SUITE 319 CHEYENNE WY WYOMING 82001 Executive Officer Director of Research of BKCM LLC Kevin Lu 1603 CAPITOL AVENUE SUITE 319 CHEYENNE WY WYOMING 82001 Executive Officer Director of Quantitative Strategies of BKCM LLC - BKCM Management LLC 1603 CAPITOL AVENUE SUITE 319 CHEYENNE WY WYOMING 82001 Executive Officer Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001758965-23-000001 2017-06-30 true true true true Limited Liability Company Interests false 250000 Indefinite 50179061 Indefinite false 84 0 0 0 false BKCM Digital Asset Fund LLC Brian Kelly Brian Kelly CEO of BKCM LLC 2023-11-22