0001898863-21-000002.txt : 20211215
0001898863-21-000002.hdr.sgml : 20211215
20211215132333
ACCESSION NUMBER: 0001898863-21-000002
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: 20211215
DATE AS OF CHANGE: 20211215
EFFECTIVENESS DATE: 20211215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numismatic Digital Asset Fund, LP
CENTRAL INDEX KEY: 0001898863
IRS NUMBER: 862094537
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-425101
FILM NUMBER: 211493755
BUSINESS ADDRESS:
STREET 1: 20 ASH ST, SUITE 300
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 2674603250
MAIL ADDRESS:
STREET 1: 20 ASH ST, SUITE 300
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
D
1
primary_doc.xml
X0708
D
LIVE
0001898863
Numismatic Digital Asset Fund, LP
20 ASH ST, SUITE 300
CONSHOHOCKEN
PA
PENNSYLVANIA
19428
2674603250
DELAWARE
None
None
Limited Partnership
true
2021
n/a
Numismatic GP, LLC
20 Ash Street, Suite 300
Conshohocken
PA
PENNSYLVANIA
19428
Director
Issuer's General Partner
n/a
Numismatic LLC
20 Ash Street, Suite 300
Conshohocken
PA
PENNSYLVANIA
19428
Director
Managing Member of Issuer's General Partner
Michael
A.
Church
20 Ash Street, Suite 300
Conshohocken
PA
PENNSYLVANIA
19428
Director
Principal of Managing Member of Issuer's General Partner
Arden
Miller
20 Ash Street, Suite 300
Conshohocken
PA
PENNSYLVANIA
19428
Director
Principal of Managing Member of Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2021-04-07
true
true
true
Limited Partnership Interests
false
500000
Indefinite
11009889
Indefinite
false
30
0
0
0
false
Numismatic Digital Asset Fund, LP
/s/ Arden Miller
Arden Miller
Principal of Managing Member of Issuer's General Partner
2021-12-15