0001750134-20-000001.txt : 20201006 0001750134-20-000001.hdr.sgml : 20201006 20201005205328 ACCESSION NUMBER: 0001750134-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201005 EFFECTIVENESS DATE: 20201006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arca Digital Assets Fund, LP CENTRAL INDEX KEY: 0001750134 IRS NUMBER: 830609504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-319251 FILM NUMBER: 201225336 BUSINESS ADDRESS: STREET 1: 6303 OWENSMOUTH AVE. STREET 2: 10TH FLOOR CITY: WOOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: 8189363599 MAIL ADDRESS: STREET 1: 6303 OWENSMOUTH AVE. STREET 2: 10TH FLOOR CITY: WOOODLAND HILLS STATE: CA ZIP: 91367 D/A 1 primary_doc.xml X0708 D/A LIVE 0001750134 Arca Digital Assets Fund, LP 4151 Redwood Ave #206 Los Angeles CA CALIFORNIA 90066 424-289-8068 DELAWARE None None Limited Partnership true 2018 Philip Liu 4151 Redwood Ave #206 Los Angeles CA CALIFORNIA 90066 Executive Officer Jeremy Rayne Steinberg 4151 Redwood Ave #206 Los Angeles CA CALIFORNIA 90066 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c true 0001750134-18-000002 2018-08-03 false true false 0 Peter Nash 4209755 16 Points LLC 277033 39 BROADWAY SUITE 3300 ROOM 14 NEW YORK NY NEW YORK 10006 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS NC NORTH CAROLINA PA PENNSYLVANIA false Brian Nash 4071865 16 Points LLC 277033 39 BROADWAY SUITE 3300 ROOM 14 NEW YORK NY NEW YORK 10006 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS NC NORTH CAROLINA PA PENNSYLVANIA false Michael Margolies 1241203 WILMINGTON CAPITAL SECURITIES, LLC 133839 600 OLD COUNTRY ROAD SUITE 200 GARDEN CITY NY NEW YORK 11530 NY NEW YORK false Jordan Berlin 821934 WILMINGTON CAPITAL SECURITIES, LLC 133839 600 OLD COUNTRY ROAD SUITE 200 GARDEN CITY NY NEW YORK 11530 NY NEW YORK false Indefinite 9141330 Indefinite false 30 0 0 No finders fees or sales commissions have been paid has nothing has been raised by sales recipients. 0 false Arca Digital Assets Fund, LP Philip Liu Philip Liu Chief Legal Counsel 2020-10-05