0001983480-23-000014.txt : 20230727 0001983480-23-000014.hdr.sgml : 20230727 20230727132740 ACCESSION NUMBER: 0001983480-23-000014 CONFORMED SUBMISSION TYPE: D/A 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: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-426899 FILM NUMBER: 231117061 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/A 1 primary_doc.xml X0708 D/A LIVE 0001900515 Q9 Ventures Digital Asset Fund, LP 99 Hudson St. Suite 500 New York NY NEW YORK 10013 1 201-754-8792 DELAWARE None None Limited Partnership true 2021 Justin Lo Iacono 99 Hudson St, Suite 500 Suite 500 New York NY NEW YORK 10013 Executive Officer Promoter Manager of the Investment Manager of the Issuer. n/a n/a Q9 Ventures Digital Asset GP, LLC 99 Hudson St, Suite 500 Suite 500 New York NY NEW YORK 10013 Promoter General Partner of the Issuer. n/a n/a Q9 Ventures Digital Asset Advisers, LLC 99 Hudson St, Suite 500 Suite 500 New York NY NEW YORK 10013 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001903574-22-000021 2021-12-27 true true false 250000 Indefinite 1270000 Indefinite false 11 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 2023-07-27