0001912518-22-000002.txt : 20220408 0001912518-22-000002.hdr.sgml : 20220408 20220408112612 ACCESSION NUMBER: 0001912518-22-000002 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: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilbert Digital Asset Fund LP CENTRAL INDEX KEY: 0001912518 IRS NUMBER: 871125413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-441038 FILM NUMBER: 22815974 BUSINESS ADDRESS: STREET 1: LANDMARK SQUARE STREET 2: WEST BAY ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9006 BUSINESS PHONE: 44 777 6352 MAIL ADDRESS: STREET 1: LANDMARK SQUARE STREET 2: WEST BAY ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9006 D 1 primary_doc.xml X0708 D LIVE 0001912518 Hilbert Digital Asset Fund LP LANDMARK SQUARE WEST BAY ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9006 44 777 6352 881 DELAWARE None None Limited Partnership true 2021 Niclas Sandstrom Landmark Square West Bay Road PO Box 775 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Executive Officer Manger of the General Partner of the Issuer n/a n/a Hilbert Capital Ltd Landmark Square West Bay Road PO Box 775 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 34619 true Organizational Expenses will be reimbursed to the General Partner. A management fee will be paid to the General Partner in accordance with the Issuer's offering documents. false Hilbert Digital Asset Fund LP Niclas Sandstrom Niclas Sandstrom Manager 2022-04-07