0001908168-26-000001.txt : 20260227 0001908168-26-000001.hdr.sgml : 20260227 20260227140626 ACCESSION NUMBER: 0001908168-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260227 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Management Digital Asset Fund LP CENTRAL INDEX KEY: 0001908168 ORGANIZATION NAME: EIN: 874288492 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574972 FILM NUMBER: 26697428 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 1 primary_doc.xml X0708 D LIVE 0001908168 Main Management Digital Asset Fund LP 601 CALIFORNIA STREET SUITE 300 SAN FRANCISCO CA CALIFORNIA 94108 4152175800 DELAWARE None None Limited Partnership true 2021 N/A MMDA GP LLC 601 California Street Suite 300 San Francisco CA CALIFORNIA 94108 Executive Officer General Partner of the Issuer. N/A MMDA Management, LLC 601 California Street Suite 300 San Francisco CA CALIFORNIA 94108 Executive Officer Investment Manager of the Issuer. Kim Arthur 601 California Street Suite 300 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member of the Investment Manager of the Issuer. Blaine Docker 601 California Street Suite 300 San Francisco CA CALIFORNIA 94108 Executive Officer Chief Operating Officer of the Investment Manager of the Issuer. Darol Ryan 601 California Street Suite 300 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 false 2022-01-21 true true true Limited Partnership Interests. false 0 Indefinite 19014449 Indefinite false 56 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 2026-02-27