0001894031-22-000001.txt : 20220113 0001894031-22-000001.hdr.sgml : 20220113 20220113142815 ACCESSION NUMBER: 0001894031-22-000001 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: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Haven Digital Yield Fund, LLC CENTRAL INDEX KEY: 0001894031 IRS NUMBER: 872246645 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-429316 FILM NUMBER: 22528762 BUSINESS ADDRESS: STREET 1: 656 E. SWEDESFORD ROAD, SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 484-581-7023 MAIL ADDRESS: STREET 1: 656 E. SWEDESFORD ROAD, SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 D 1 primary_doc.xml X0708 D LIVE 0001894031 Third Haven Digital Yield Fund, LLC 656 E. SWEDESFORD ROAD, SUITE 301 WAYNE PA PENNSYLVANIA 19087 484-581-7023 DELAWARE None None Limited Liability Company true 2021 William Lowry Lane, III 656 E Swedesford Road Suite 301 Wayne PA PENNSYLVANIA 19087 Executive Officer Director William L. Lane, III is a principal of Third Haven GP, LLC, the Managing Member of the Issuer. Joshua Robert Gray 507 N York Street Suite 2D Mechanicsburg PA PENNSYLVANIA 17055 Executive Officer Director Joshua R. Gray is a principal of Third Haven GP, LLC, the Managing Member of the Issuer, and the principal of Third Haven Management, LLC, the Investment Manager of the Issuer. GP, LLC Third Haven 656 E Swedesford Road Suite 301 Wayne PA PENNSYLVANIA 19087 Promoter Third Haven GP, LLC is the Managing Member of the Issuer. Management, LLC Third Haven 507 N York Street Suite 2D Mechanicsburg PA PENNSYLVANIA 17055 Promoter Third Haven Management, LLC is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2021-12-31 true true false 250000 Indefinite 4925000 Indefinite false 6 0 0 0 Third Haven Management, LLC is entitled to receive a fee for its services as Investment Manager. Third Haven GP, LLC is entitled to receive performance-based fees as the Managing Member. These fees are described in the Issuer's Offering Memorandum. false Third Haven Digital Yield Fund, LLC /s/ WILLIAM L. LANE, III William L. Lane, III Principal - Third Haven GP, LLC 2022-01-13