0001951549-22-000001.txt : 20221103 0001951549-22-000001.hdr.sgml : 20221103 20221103152826 ACCESSION NUMBER: 0001951549-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos Digital Asset Fund LP CENTRAL INDEX KEY: 0001951549 IRS NUMBER: 920606491 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463804 FILM NUMBER: 221357674 BUSINESS ADDRESS: STREET 1: 618 CUMBERLAND ST. CITY: RALEIGH STATE: NC ZIP: 27610 BUSINESS PHONE: 919-630-1858 MAIL ADDRESS: STREET 1: 618 CUMBERLAND ST. CITY: RALEIGH STATE: NC ZIP: 27610 D 1 primary_doc.xml X0708 D LIVE 0001951549 Ethos Digital Asset Fund LP 618 CUMBERLAND ST. RALEIGH NC NORTH CAROLINA 27610 919-630-1858 DELAWARE None None Limited Partnership true 2022 N/A Ethos Digital GP LLC 618 Cumberland St. Raleigh NC NORTH CAROLINA 27610 Executive Officer General Partner of the Issuer Charles C. Murray 618 Cumberland St. Raleigh NC NORTH CAROLINA 27610 Executive Officer Managing Member of the General Partner Christopher Hodges 618 Cumberland St. Raleigh NC NORTH CAROLINA 27610 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 Ethos Digital GP LLC 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-based fee based on the issuer's profits. false Ethos Digital Asset Fund LP Charles C. Murray Charles C. Murray Managing Member of Ethos Digital GP LLC 2022-11-03