0001921403-22-000002.txt : 20221104 0001921403-22-000002.hdr.sgml : 20221104 20221103174111 ACCESSION NUMBER: 0001921403-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lionkey Digital Asset Fund, LP CENTRAL INDEX KEY: 0001921403 IRS NUMBER: 881156442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1222 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463836 FILM NUMBER: 221359367 BUSINESS ADDRESS: STREET 1: 4822 NORTHLAKE BOULEVARD, SUITE A CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: (734) 624-1709 MAIL ADDRESS: STREET 1: 4822 NORTHLAKE BOULEVARD, SUITE A CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 D 1 primary_doc.xml X0708 D LIVE 0001921403 Lionkey Digital Asset Fund, LP 4822 NORTHLAKE BOULEVARD SUITE A PALM BEACH GARDENS FL FLORIDA 33418 (734) 624-1709 DELAWARE None None Limited Partnership true 2022 Dalton J. Helvey 4822 Northlake Boulevard Suite A Palm Beach Gardens FL FLORIDA 33418 Executive Officer Michael D. Wall 4822 Northlake Boulevard Suite A Palm Beach Gardens FL FLORIDA 33418 Executive Officer n/a Lionkey Capital, LLC 4822 Northlake Boulevard Suite A Palm Beach Gardens FL FLORIDA 33418 Promoter Investment Manager n/a Lionkey Partners, LLC 4822 Northlake Boulevard Suite A Palm Beach Gardens FL FLORIDA 33418 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Lionkey Digital Asset Fund, LP Dalton Helvey Dalton Helvey Manager 2022-11-03