Form D · Other Investment Fund

GMAG Digital Asset Fund LP

Melville, NY · CIK 0001910962

Offering snapshot reported Sep 13, 2023 · SEC filing

Reported sold: $10.1M
Investors reported: 62
Minimum accepted: $50K
First sale: Jan 31, 2022

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2023	Amendment	$10,108,750	$0vs Jul 20, 2023	62	SEC filing
Jul 20, 2023	Amendment	$10,108,750	$2,493,750vs Feb 14, 2022	62	SEC filing
Feb 14, 2022	Initial	$7,615,000	No comparison	53	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-433570

Source: Form D, filed Sep 13, 2023. 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

GMAG DIGITAL ASSET FUND LP

Investment adviser: GMAG MANAGEMENT LP

Gross asset value: $2.02M
Beneficial owners: 64
ADV minimum commitment: $50K

Reported in Form ADV on Jul 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1772936 · Jul 3, 2023 · Schedule D 7.B.(1), fund 805-5917088457

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
Name	Reported role
Eric N/A Bernstein	Executive
N/A N/A Gmag Digital Asset Fund Gp Llc	Executive
N/A N/A Gmag Management Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

400 Broadhollow Road Suite 301
Melville, NY, 11747