0001951549-26-000003.txt : 20260602 0001951549-26-000003.hdr.sgml : 20260602 20260601181413 ACCESSION NUMBER: 0001951549-26-000003 CONFORMED SUBMISSION TYPE: D/A 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)(1) FILED AS OF DATE: 20260602 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos Digital Asset Fund LP CENTRAL INDEX KEY: 0001951549 ORGANIZATION NAME: EIN: 920606491 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-463804 FILM NUMBER: 261052899 BUSINESS ADDRESS: STREET 1: 618 CUMBERLAND ST. CITY: RALEIGH STATE: NC ZIP: 27610 BUSINESS PHONE: 919-630-1858 MAIL ADDRESS: STREET 1: 618 CUMBERLAND ST. CITY: RALEIGH STATE: NC ZIP: 27610 D/A 1 primary_doc.xml X0708 D/A LIVE 0001951549 Ethos Digital Asset Fund LP 1601 MIDTOWN PLACE RALEIGH NC NORTH CAROLINA 27609 919-630-1858 DELAWARE None None Limited Partnership true 2022 N/A Ethos Digital Management LLC 1601 Midtown Place Raleigh NC NORTH CAROLINA 27609 Executive Officer General Partner of the Issuer Charles C. Murray 1601 Midtown Place Raleigh NC NORTH CAROLINA 27609 Executive Officer Managing Member of the General Partner Christopher Hodges 1601 Midtown Place Raleigh NC NORTH CAROLINA 27609 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001951549-22-000001 2023-01-06 true true true Limited Partnership Interests false 0 Indefinite 9098026 Indefinite false 26 0 true 0 true 0 Ethos Digital 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 Ethos Digital Asset Fund LP Charles C. Murray Charles C. Murray Managing Member of Ethos Digital GP LLC 2026-06-01