0001732776-23-000001.txt : 20230407
0001732776-23-000001.hdr.sgml : 20230407
20230406191947
ACCESSION NUMBER: 0001732776-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230407
DATE AS OF CHANGE: 20230406
EFFECTIVENESS DATE: 20230407
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Digital Asset Fund Inc.
CENTRAL INDEX KEY: 0001732776
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-309559
FILM NUMBER: 23807472
BUSINESS ADDRESS:
STREET 1: P.O. BOX 800
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG1110
BUSINESS PHONE: 61409010525
MAIL ADDRESS:
STREET 1: P.O. BOX 800
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG1110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001732776
Digital Asset Fund Inc.
Hatstone Trust Company (BVI) Limited
Folio Chambers, P.O. BOX 800
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
VG1110
+1(284) 340-4367
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
N/A
Digital Asset Capital Management Inc.
Hatstone Trust Company (BVI) Limited
Folio Chambers, PO Box 800
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Executive Officer
Investment Manager of the Issuer
Richard
Galvin
25 Bligh Street
Suite 804, Level 8
Sydney, New South Wales
C3
AUSTRALIA
2000
Executive Officer
Director
Director of the Issuer and Director of Digital Asset Capital Management Inc.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001732776-22-000001
2018-01-15
true
true
false
0
Indefinite
23997602
Indefinite
false
16
0
true
0
true
0
true
Digital Asset Capital Management Inc. and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits.
false
Digital Asset Fund Inc.
Richard Galvin
Richard Galvin
Director
2023-04-06