0001902797-22-000001.txt : 20220214 0001902797-22-000001.hdr.sgml : 20220214 20220214111204 ACCESSION NUMBER: 0001902797-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Asset Management Digital Asset Fund Ltd CENTRAL INDEX KEY: 0001902797 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433483 FILM NUMBER: 22627202 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (424) 324-2990 MAIL ADDRESS: STREET 1: 11755 WILSHIRE BLVD. STREET 2: SUITE 2320 CITY: LOS ANGELES STATE: CA ZIP: 90025 D 1 primary_doc.xml X0708 D LIVE 0001902797 Commonwealth Asset Management Digital Asset Fund Ltd Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 n/a Commonwealth Asset Management LP 11755 Wilshire Blvd. Suite 2320 Los Angeles CA CALIFORNIA 90025 Promoter Investment Manager Adam Fisher Commonwealth Asset Management LP 11755 Wilshire Blvd., Suite 1700 Los Angeles CA CALIFORNIA 90025 Executive Officer Oliver Walters Commonwealth Asset Management LP 11755 Wilshire Blvd., Suite 1700 Los Angeles CA CALIFORNIA 90025 Executive Officer Director Matt Auriemma HighWater Limited Grand Pavilion Comm. Ctr., 802 W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Joshua Barlow Valhalla Fiduciary 120 Newport Centre Dr. PMB #555 Newport Beach CA CALIFORNIA 92660 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Commonwealth Asset Management Digital Asset Fund Ltd Adam Fisher Adam Fisher Chief Investment Officer of the Investment Manager 2022-02-14