0001904352-22-000001.txt : 20220113 0001904352-22-000001.hdr.sgml : 20220113 20220113101915 ACCESSION NUMBER: 0001904352-22-000001 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: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANTAM DIGITAL ASSETS FUND LLC SERIES A CENTRAL INDEX KEY: 0001904352 IRS NUMBER: 874286450 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-429201 FILM NUMBER: 22528124 BUSINESS ADDRESS: STREET 1: 107 E MEADOWBROOK LN CITY: STAATSBURG STATE: NY ZIP: 12580 BUSINESS PHONE: 845-605-1007 MAIL ADDRESS: STREET 1: 107 E MEADOWBROOK LN CITY: STAATSBURG STATE: NY ZIP: 12580 D 1 primary_doc.xml X0708 D LIVE 0001904352 BANTAM DIGITAL ASSETS FUND LLC SERIES A 107 E MEADOWBROOK LN STAATSBURG NY NEW YORK 12580 845-605-1007 DELAWARE None None Limited Liability Company true 2021 -- Bantam Management LLC 107 E MEADOWBROOK LN STAATSBURG NY NEW YORK 12580 Executive Officer Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false 2022-01-01 false true false 0 Indefinite 2600000 Indefinite false 7 0 true 0 true 52000 true Represents a 2% Management Fee payable to Bantam Management LLC. false BANTAM DIGITAL ASSETS FUND LLC SERIES A /s/ John J. Duval, Jr. John J. Duval, Jr. Manager of the Managing Member of the Issuer 2022-01-13