0001901269-22-000001.txt : 20220125 0001901269-22-000001.hdr.sgml : 20220125 20220125143259 ACCESSION NUMBER: 0001901269-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verterent Digital Asset Fund, LP CENTRAL INDEX KEY: 0001901269 IRS NUMBER: 873489139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-430719 FILM NUMBER: 22553146 BUSINESS ADDRESS: STREET 1: 209 WEST 2ND STREET #362 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 806-290-4396 MAIL ADDRESS: STREET 1: 209 WEST 2ND STREET #362 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0708 D LIVE 0001901269 Verterent Digital Asset Fund, LP 209 WEST 2ND STREET #362 FORT WORTH TX TEXAS 76102 806-290-4396 DELAWARE None None Limited Partnership true 2021 n/a Verterent DAF GP, LLC 209 WEST 2ND STREET #362 FORT WORTH TX TEXAS 76102 Director Issuer's General Partner n/a Verterent Capital, LLC 209 WEST 2ND STREET #362 FORT WORTH TX TEXAS 76102 Executive Officer Issuer's Investment Manager Jared George 209 WEST 2ND STREET #362 FORT WORTH TX TEXAS 76102 Executive Officer Manager of Issuer's Investment Manager and General Partner Paul Hellman 209 WEST 2ND STREET #362 FORT WORTH TX TEXAS 76102 Executive Officer Manager of Issuer's Investment Manager and General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2022-01-14 true true true false 100000 Indefinite 1300000 Indefinite false 3 0 0 0 As disclosed in Issuer's offering memorandum: 1) Issuer's Investment Manager is entitled to a management fee based on the value of Issuer's assets, and 2) an affiliate of Issuer's General Partner is entitled to a performance fee based on Issuer's profits. false Verterent Digital Asset Fund, LP /s/ Jared George Jared George Manager of Issuer's General Partner 2022-01-24