Form D · Hedge Fund

Main Management Digital Asset Fund LP

San Francisco, CA · CIK 0001908168

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold: $19M
Investors reported: 56
Minimum accepted: $0
First sale: Jan 21, 2022

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
Feb 27, 2026	Initial	$19,014,449	No comparison	56	SEC filing
Feb 28, 2025	Amendment	$18,751,099	$2,276,099vs Feb 28, 2024	56	SEC filing
Feb 28, 2024	Amendment	$16,475,000	$150,000vs Mar 1, 2023	55	SEC filing
Mar 1, 2023	Amendment	$16,325,000	$5,100,000vs Feb 18, 2022	55	SEC filing
Feb 17, 2023	Initial	$16,325,000	No comparison	55	SEC filing
Feb 18, 2022	Initial	$11,225,000	No comparison	30	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-574972

Limited Partnership Interests.

Source: Form D, filed Feb 27, 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

MAIN MANAGEMENT DIGITAL ASSET FUND LP

Investment adviser: MAIN MANAGEMENT, LLC

Gross asset value: $21.5M
Beneficial owners: 52
ADV minimum commitment: $0

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (USA), LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian SFOX LOS ANGELES, California, United States Related to adviser: No

Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No

Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States

Provider details

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

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

SFOX
LEI NMLS ID 2225746

STONEX FINANCIAL INC.
SEC 8-51269

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2125577 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-9256219826

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
Kim Arthur	Executive
Blaine Docker	Executive
N/A Main Management Llc	Executive
N/A Mmda Gp Llc	Executive
N/A Mmda Management, Llc	Executive
Darol Ryan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 California Street Suite 300
San Francisco, CA, 94108