0001808441-20-000002.txt : 20200417 0001808441-20-000002.hdr.sgml : 20200417 20200417141438 ACCESSION NUMBER: 0001808441-20-000002 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: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Digital Asset Alpha, Ltd. CENTRAL INDEX KEY: 0001808441 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365275 FILM NUMBER: 20798998 BUSINESS ADDRESS: STREET 1: 6 WEST 18TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 212-488-7600 MAIL ADDRESS: STREET 1: 6 WEST 18TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 D 1 primary_doc.xml X0708 D LIVE 0001808441 Digital Asset Alpha, Ltd. 6 WEST 18TH STREET 3RD FLOOR NEW YORK NY NEW YORK 10011 21-488-7600 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2020 N/A Uphold Asset Management, Ltd. 6 West 18th Street 3rd Floor New York NY NEW YORK 10011 Executive Officer Investment Manager of the Issuer. Simon W. McLoughlin 6 West 18th Street 3rd Floor New York NY NEW YORK 10011 Executive Officer Director. Cem Miralay 6 West 18th Street 3rd Floor New York NY NEW YORK 10011 Executive Officer Director. Alistair D. Morrison 6 West 18th Street 3rd Floor New York NY NEW YORK 10011 Executive Officer Director. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 Uphold Asset Management, Ltd. 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-based fee based on the issuer's profits. false Digital Asset Alpha, Ltd. Simon W. McLoughlin Simon W. McLoughlin Director of Digital Asset Alpha, Ltd. 2020-04-17