0001971758-23-000001.txt : 20230331 0001971758-23-000001.hdr.sgml : 20230331 20230330190925 ACCESSION NUMBER: 0001971758-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20230331 DATE AS OF CHANGE: 20230330 EFFECTIVENESS DATE: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DA Fund LP CENTRAL INDEX KEY: 0001971758 IRS NUMBER: 000000000 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477557 FILM NUMBER: 23782290 BUSINESS ADDRESS: STREET 1: 30 NORTH GOULD STREET STREET 2: SUITE 10548 CITY: SHERIDAN STATE: WY ZIP: 82801 BUSINESS PHONE: (707) 883-1276 MAIL ADDRESS: STREET 1: 30 NORTH GOULD STREET STREET 2: SUITE 10548 CITY: SHERIDAN STATE: WY ZIP: 82801 D 1 primary_doc.xml X0708 D LIVE 0001971758 DA Fund LP 30 NORTH GOULD STREET SUITE 10548 SHERIDAN WY WYOMING 82801 (707) 883-1276 WYOMING None None Limited Partnership true 2023 Daniel Malinovskiy 30 North Gould Street, Suite 10548 Sheridan WY WYOMING 82801 Executive Officer Director Promoter Principal and Founder of the General Partner Andrew Boichenko 30 North Gould Street, Suite 10548 Sheridan WY WYOMING 82801 Executive Officer Principal of the General Partner Other Technology Decline to Disclose 06b 4a5 3C 3C.1 false true false true true true Units of Limited Partnership Interest false 100000 10000000 0 10000000 See this Issuer's Confidential Private Placement Memorandum true 0 0 0 true 0 true See this Issuer's Confidential Private Placement Memorandum 0 true See this Issuer's Confidential Private Placement Memorandum false DA Fund LP Daniel Malinovskiy Daniel Malinovskiy Principal of the Issuer's General Partner 2023-03-30