0001908168-23-000003.txt : 20230301 0001908168-23-000003.hdr.sgml : 20230301 20230228175421 ACCESSION NUMBER: 0001908168-23-000003 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)(7) FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Management Digital Asset Fund LP CENTRAL INDEX KEY: 0001908168 IRS NUMBER: 874288492 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-434223 FILM NUMBER: 23688002 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 4152175801 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001908168 Main Management Digital Asset Fund LP 601 CALIFORNIA STREET SUITE 200 SAN FRANCISCO CA CALIFORNIA 94108 4152175801 DELAWARE None None Limited Partnership true 2021 N/A MMDA GP LLC 601 California Street Suite 200 San Francisco CA CALIFORNIA 94108 Executive Officer General Partner of the Issuer. N/A Main Management LLC 601 California Street Suite 200 San Francisco CA CALIFORNIA 94108 Executive Officer Investment Manager of the Issuer. Kim Arthur 601 California Street Suite 200 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member of the Investment Manager of the Issuer. Blaine Docker 601 California Street Suite 200 San Francisco CA CALIFORNIA 94108 Executive Officer Chief Operating Officer of the Investment Manager of the Issuer. Darol Ryan 601 California Street Suite 200 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Partner of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001908168-22-000001 2022-01-21 true true true Limited Partnership Interests. false 0 Indefinite 16325000 Indefinite false 55 0 true 0 true 0 true MMDA GP LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Main Management Digital Asset Fund LP Kim Arthur Kim Arthur Managing Member of Main Management LLC 2023-02-28