0001950010-23-000001.txt : 20231218 0001950010-23-000001.hdr.sgml : 20231218 20231218142057 ACCESSION NUMBER: 0001950010-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231218 DATE AS OF CHANGE: 20231218 EFFECTIVENESS DATE: 20231218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Via100 ISA CENTRAL INDEX KEY: 0001950010 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500006 FILM NUMBER: 231493267 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE BERMUDA LIMITED STREET 2: 55 PAR LA VILLE ROAD, THIRD FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 4415311180 MAIL ADDRESS: STREET 1: WALKERS CORPORATE BERMUDA LIMITED STREET 2: 55 PAR LA VILLE ROAD, THIRD FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 D 1 primary_doc.xml X0708 D LIVE 0001950010 Via100 ISA 19 Peter's Road Hamilton Parish D0 BERMUDA CR 01 4415311180 BERMUDA None None Other An incorporated segregated account of DigitalArray ISAC Ltd., a Bermuda Incorporated Segregated Accounts Company and registered by the Bermuda Monetary Authority under the Investment Funds Act as a Professional Closed Fund true 2022 Lawrence Newhook 19 Peter's Road Hamilton Parish D0 BERMUDA CR 01 Director Director of the Fund Nanne Dekking 126 East 56th, 24th Floor New York NY NEW YORK 10022 Director Director of the Fund and Co-CEO of the Investment Adviser Alison Morrison 19 Peter's Road Hamilton Parish D0 BERMUDA CR 01 Director Director of the Fund - Strada, LLC 126 East 56th, 24th Floor New York NY NEW YORK 10022 Executive Officer Investment Adviser and Distributor of the Fund Elizabeth von Habsburg 126 East 56th, 24th Floor New York NY NEW YORK 10022 Executive Officer Co-CEO of the Investment Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2023-11-27 false true false 10000 Indefinite 5300000 Indefinite false 3 0 0 0 Strada, LLC and its affiliates may receive management fees and performance fees, and/ or allocations based on capital commitments of investors of the Fund. false Via100 ISA Nanne Dekking Nanne Dekking Director 2023-12-14