0001773878-19-000001.txt : 20190501 0001773878-19-000001.hdr.sgml : 20190501 20190430201344 ACCESSION NUMBER: 0001773878-19-000001 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: 20190501 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAF ICO Fund Inc. CENTRAL INDEX KEY: 0001773878 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-338528 FILM NUMBER: 19784312 BUSINESS ADDRESS: STREET 1: P.O. BOX 800 STREET 2: ROAD TOWN, TORTOLA CITY: VIRGIN ISLANDS STATE: D8 ZIP: VG1110 BUSINESS PHONE: 61409010525 MAIL ADDRESS: STREET 1: P.O. BOX 800 STREET 2: ROAD TOWN, TORTOLA CITY: VIRGIN ISLANDS STATE: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0001773878 DAF ICO Fund Inc. Suite E, Building 32, Suakin Drive Mosman, New South Wales C3 AUSTRALIA 2088 61299607503 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2018 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 2018-08-01 true true false 0 Indefinite 1465000 Indefinite false 8 0 true 0 true 0 true DAF ICO Fund 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 DAF ICO Fund Inc. Richard Galvin Richard Galvin Director 2019-04-30