0002003733-24-000003.txt : 20240131 0002003733-24-000003.hdr.sgml : 20240131 20240131153711 ACCESSION NUMBER: 0002003733-24-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cask100 ISA CENTRAL INDEX KEY: 0002003733 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: 021-504052 FILM NUMBER: 24582624 BUSINESS ADDRESS: STREET 1: THE VALLIS BUILDING STREET 2: 58 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 917-250-1966 MAIL ADDRESS: STREET 1: THE VALLIS BUILDING STREET 2: 58 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 11 D 1 primary_doc.xml X0708 D LIVE 0002003733 Cask100 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 2023 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 Elizabeth von Habsburg 126 East 56th, 24th Floor New York NY NEW YORK 10022 Executive Officer Co-CEO of the Investment Adviser - Strada, LLC 126 East 56th, 24th Floor New York NY NEW YORK 10022 Executive Officer Investment Adviser and Distributor of the Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false true false true false 10000 20000000 0 20000000 false 0 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 Cask100 ISA Nanne Dekking Nanne Dekking Director 2024-01-31