Form D · Hedge Fund

Digital Asset Fund Inc.

Road Town, Tortola, D8 · CIK 0001732776

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
157
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 15, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.2M$108MApr 6, 2018Mar 27, 2019: $3,490,915.00Apr 3, 2020: $3,590,916.00Apr 14, 2022: $21,947,602.00Apr 7, 2023: $23,997,602.00Apr 1, 2024: $88,220,000.00Apr 16, 2025: $102,641,289.00Apr 10, 2026: $108,441,289.00Apr 10, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$102,641,289 → $108,441,289
  • Reported investors150 → 157

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$108,441,289$5,800,000vs Apr 16, 2025157SEC filing
Apr 16, 2025Amendment$102,641,289$14,421,289vs Apr 1, 2024150SEC filing
Apr 1, 2024Amendment$88,220,000$64,222,398vs Apr 7, 2023163SEC filing
Apr 7, 2023Amendment$23,997,602$2,050,000vs Apr 14, 202216SEC filing
Apr 14, 2022Amendment$21,947,602$18,356,686vs Apr 3, 202014SEC filing
Apr 14, 2021Amendment$7,040,916No comparisonNot reportedSEC filing
Apr 3, 2020Amendment$3,590,916$100,001vs Mar 27, 201916SEC filing
Mar 27, 2019Amendment$3,490,915No comparison15SEC filing
Apr 6, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-309559

Source: Form D, filed Apr 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DIGITAL ASSET FUND INC.

Investment adviser: DIGITAL ASSET CAPITAL MANAGEMENT INC.

Gross asset value
$32.8M
Beneficial owners
93
ADV minimum commitment
$35K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG GRAND CAYMAN, Cayman Islands
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG
PCAOB 1323

Filing source

Form ADV 2053201 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7870024304

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gabriel Abed Director, Executive
N/A Digital Asset Capital Management Inc. Executive
Richard Galvin Director, Executive
Chip Sa Gomes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Folio Trust Limited Sea Meadow House, 4th Fl, Folio Chambers
Road Town, Tortola, D8, VG1110