0002003733-25-000001.txt : 20250211 0002003733-25-000001.hdr.sgml : 20250211 20250211121257 ACCESSION NUMBER: 0002003733-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250211 EFFECTIVENESS DATE: 20250211 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-504052 FILM NUMBER: 25608520 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/A 1 primary_doc.xml X0708 D/A LIVE 0002003733 Cask100 ISA The Russell Eve Building, Suite 211 21 Church Street HAMILTON D0 BERMUDA HM 11 917-250-1966 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 true 0002003733-24-000003 2024-02-16 true true false 10000 20000000 1640000 18360000 false 19 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 2025-02-11