0001807801-23-000006.txt : 20230913 0001807801-23-000006.hdr.sgml : 20230913 20230913081237 ACCESSION NUMBER: 0001807801-23-000006 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: 20230913 DATE AS OF CHANGE: 20230913 EFFECTIVENESS DATE: 20230913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMAG Digital Asset Fund LP CENTRAL INDEX KEY: 0001910962 IRS NUMBER: 873797603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-433570 FILM NUMBER: 231251648 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 D/A 1 primary_doc.xml X0708 D/A LIVE 0001910962 GMAG Digital Asset Fund LP 400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY NEW YORK 11747 631-227-3900 DELAWARE None None Limited Partnership true 2021 N/A N/A GMAG Digital Asset Fund GP LLC 400 Broadhollow Road Suite 301 Melville NY NEW YORK 11747 Executive Officer General Partner of Issuer N/A N/A GMAG Management LP 400 Broadhollow Road Suite 301 Melville NY NEW YORK 11747 Executive Officer Investment Manager to Issuer Eric N/A Bernstein 400 Broadhollow Road Suite 301 Melville NY NEW YORK 11747 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001910962-23-000001 2022-01-31 true true true false 50000 Indefinite 10108750 Indefinite false 62 0 0 0 false GMAG Digital Asset Fund LP Richard L. Chen Richard L. Chen Authorized Person 2023-09-13