0001900515-21-000002.txt : 20211228 0001900515-21-000002.hdr.sgml : 20211228 20211228094306 ACCESSION NUMBER: 0001900515-21-000002 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: 20211228 DATE AS OF CHANGE: 20211228 EFFECTIVENESS DATE: 20211228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Q9 Ventures Digital Asset Fund, LP CENTRAL INDEX KEY: 0001900515 IRS NUMBER: 873189062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-426899 FILM NUMBER: 211522332 BUSINESS ADDRESS: STREET 1: 2054 VISTA PARKWAY STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33411 BUSINESS PHONE: (561) 803-0195 MAIL ADDRESS: STREET 1: 2054 VISTA PARKWAY STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33411 D 1 primary_doc.xml X0708 D LIVE 0001900515 Q9 Ventures Digital Asset Fund, LP 2054 VISTA PARKWAY SUITE 400 WEST PALM BEACH FL FLORIDA 33411 (561) 803-0195 DELAWARE None None Limited Partnership true 2021 Aaron Shumaker 2054 Vista Parkway Suite 400 West Palm Beach FL FLORIDA 33411 Executive Officer Promoter Manager of the Investment Manager of the Issuer. Justin Lo Iacono 2054 Vista Parkway Suite 400 West Palm Beach FL FLORIDA 33411 Executive Officer Promoter Manager of the Investment Manager of the Issuer. n/a n/a Q9 Ventures Digital Asset GP, LLC 2054 Vista Parkway Suite 400 West Palm Beach FL FLORIDA 33411 Promoter General Partner of the Issuer. n/a n/a Q9 Ventures Digital Asset Advisers, LLC 2054 Vista Parkway Suite 400 West Palm Beach FL FLORIDA 33411 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 true 0 true 30000 true Organizational Expenses will be reimbursed to the General Partner and Investment Manager. A management fee is paid to the Investment Manager in accordance with the Issuer's offering documents. false Q9 Ventures Digital Asset Fund, LP Justin Lo Iacono Justin Lo Iacono Manager 2021-12-27