0001898863-26-000002.txt : 20260818 0001898863-26-000002.hdr.sgml : 20260818 20260818113511 ACCESSION NUMBER: 0001898863-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260818 DATE AS OF CHANGE: 20260818 EFFECTIVENESS DATE: 20260818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numismatic Digital Asset Fund, LP CENTRAL INDEX KEY: 0001898863 ORGANIZATION NAME: EIN: 862094537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-425101 FILM NUMBER: 261289191 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/A 1 primary_doc.xml X0708 D/A 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 true 0001898863-21-000002 2021-04-07 true true true Limited Partnership Interests false 500000 Indefinite 13909889 Indefinite false 35 0 0 0 false Numismatic Digital Asset Fund, LP Arden Miller Arden Miller Principal of Managing Member of Issuer's General Partner 2026-08-18