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