Investment adviser · CRD 330507

DIGITAL ASSET MANAGEMENT

Investment adviser filing (IA)

DIGITAL ASSET MANAGEMENT US, INC

PHOENIX, AZ, United States · Form ADV filed Dec 5, 2025

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOLDTRANS FUND LPPrivate Equity Fund · Last reported Dec 5, 2025$465KGross asset value

Form D fundraising filings

GoldTrans Fund LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8411261762
Reported beneficial owners
2
Minimum commitment
$20K
Form D file number
021-552552

Form ADV 2032190 · Dec 5, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAINMARK HEALTH INC.Private Equity Fund · Last reported Dec 5, 2025$0Gross asset value

Form D fundraising filings

Brainmark Health Inc.

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8813242991
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-553553

Form ADV 2032190 · Dec 5, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CINEME ENTERTAINMENT GROUPPrivate Equity Fund · Last reported Dec 5, 2025$0Gross asset value

Form D fundraising filings

Cineme Entertainment Group Corp

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3714009723
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-548749

Form ADV 2032190 · Dec 5, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LADY ROCKET FOUNDATIONAL FUNDSecuritized Asset Fund · Last reported Dec 5, 2025$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7782880033
Reported beneficial owners
4
Minimum commitment
$10K

Form ADV 2032190 · Dec 5, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARTIN SYSTEMS & TECHNOLOGY INC.Securitized Asset Fund · Last reported Dec 5, 2025$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2738781201
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 2032190 · Dec 5, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ORB HOLD CO.Private Equity Fund · Last reported Dec 5, 2025$0Gross asset value

Form D fundraising filings

ORB HOLD CO.

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2329429745
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-553552

Form ADV 2032190 · Dec 5, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PART OF DREAMPrivate Equity Fund · Last reported Dec 5, 2025$0Gross asset value

Form D fundraising filings

Part of Dream Corp

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5452227246
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-550142

Form ADV 2032190 · Dec 5, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 5, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11022 N 28TH DR., SUITE 195
PHOENIX, AZ, 85029, United States

CRD 330507

Filing source

Form ADV 2032190 · Dec 5, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.