QuantStrat Digital Asset High Yield Fund, LP

LEI: 254900KY7FPYXESW0D04

Entity

Legal Name

Language Code

Legal Address (English)

c/o National Registered Agents, Inc. 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

3730 Kirby Dr Suite 1200 Houston, Texas (US-TX), 77098 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001727586

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-01-21 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

254900KY7FPYXESW0D04

Relationship Periods

Relationship Period 1

Start Date

2022-01-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Percentage Owned

Relationship Registration

Initial Registration Date

2022-04-20 19:33:52

Last Update Date

2023-04-21 13:32:18

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Registration

Initial Registration Date

2022-04-20 19:33:52

Last Update Date

2023-04-21 13:32:18

Next Renewal Date

2023-04-20 19:33:52

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001727586