Form D · Hedge Fund

Absolute Return Cryptocurrency Fund, LP

San Juan, PR · CIK 0001732585

Offering snapshot reported Mar 18, 2021 · SEC filing

Reported sold: $2.1M
Investors reported: 3
Minimum accepted: $250K
First sale: Mar 1, 2018

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
Mar 18, 2021	Amendment	$2,100,000	$0vs Aug 21, 2019	3	SEC filing
Aug 21, 2019	Amendment	$2,100,000	$0vs Jul 16, 2018	3	SEC filing
Jul 16, 2018	Amendment	$2,100,000	No comparison	3	SEC filing
Mar 7, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-307083

Source: Form D, filed Mar 18, 2021. 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

ABSOLUTE RETURN CRYPTOCURRENCY FUND, LP

Investment adviser: ALPHACHAIN CAPITAL, LLC

Gross asset value: $557K
Beneficial owners: 3
ADV minimum commitment: $250K

Reported in Form ADV on Dec 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

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

Filing source

Form ADV 1807168 · Dec 20, 2023 · Schedule D 7.B.(1), fund 805-9179287450

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
Anny Chou	Executive
Jack Ye Tian	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1407 Ave Ashford Apt 402
San Juan, PR, 00907