Investment adviser · CRD 342192

HONEYBEAR FINANCIAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Apr 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

HONEYBEAR CRYPTO CLUB FUND 1 LLCHedge Fund · Last reported Apr 13, 2026$1.1MGross asset value

Form D fundraising filings

Honeybear Financial LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP HARRIS, New York, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 5493004G3J2SC154DU06

Fund details & source
Fund ID
805-5138675985
Reported beneficial owners
18
Minimum commitment
$25K
Form D file number
021-431678

Form ADV 2093606 · Apr 13, 2026 · 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: Apr 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1947 WEST FLETCHER STREET, NO. 1W
CHICAGO, IL, 60657, United States

CRD 342192

Filing source

Form ADV 2093606 · Apr 13, 2026 · 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.