0001956670-22-000001.txt : 20221201 0001956670-22-000001.hdr.sgml : 20221201 20221201121743 ACCESSION NUMBER: 0001956670-22-000001 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: 20221201 DATE AS OF CHANGE: 20221201 EFFECTIVENESS DATE: 20221201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Asset Management Digital Asset (Cayman) Fund, LP CENTRAL INDEX KEY: 0001956670 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-466263 FILM NUMBER: 221438006 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001956670 Commonwealth Asset Management Digital Asset (Cayman) Fund, LP Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2022 n/a Commonwealth Asset Management GP LLC 11755 Wilshire Blvd. Suite 2320 Los Angeles CA CALIFORNIA 90025 Promoter General Partner n/a Commonwealth Asset Management LP 11755 Wilshire Blvd., Suite 2320 Los Angeles CA CALIFORNIA 90025 Promoter Investment Manager Adam Fisher Commonwealth Asset Management LP 11755 Wilshire Blvd., Suite 2320 Los Angeles CA CALIFORNIA 90025 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Commonwealth Asset Management Digital Asset (Cayman) Fund, LP Adam Fisher Adam Fisher Chief Investment Officer of the Investment Manager 2022-12-01