0001996078-26-000001.txt : 20260112
0001996078-26-000001.hdr.sgml : 20260112
20260112063925
ACCESSION NUMBER: 0001996078-26-000001
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: 20260112
DATE AS OF CHANGE: 20260112
EFFECTIVENESS DATE: 20260112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Digital Asset Market Neutral Opportunities Fund SP
CENTRAL INDEX KEY: 0001996078
ORGANIZATION NAME:
EIN: 981725953
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-493988
FILM NUMBER: 26524589
BUSINESS ADDRESS:
STREET 1: 401 W SUPERIOR STREET
STREET 2: SUITE 100
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-593-0731
MAIL ADDRESS:
STREET 1: 401 W SUPERIOR STREET
STREET 2: SUITE 100
CITY: CHICAGO
STATE: IL
ZIP: 60654
D/A
1
primary_doc.xml
X0708
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0001996078
Digital Asset Market Neutral Opportunities Fund SP
401 W SUPERIOR STREET
SUITE 100
CHICAGO
IL
ILLINOIS
60654
312-593-0731
CAYMAN ISLANDS
None
None
Other
Segregated Portfolio
true
2023
John
M.
Klimek
401 W. Superior Street
Suite 100
Chicago
IL
ILLINOIS
60654
Executive Officer
Manager of Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001996078-25-000001
2023-09-05
true
true
false
100000
Indefinite
7774074
Indefinite
false
10
0
0
0
false
Digital Asset Market Neutral Opportunities Fund SP
John M. Klimek
John M. Klimek
Manager of Manager
2026-01-12