Form D · Hedge Fund

Arca Digital Assets Fund, LP

Marina Del Rey, CA · CIK 0001750134

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$279M
Indefinite offering
Investors reported
697
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$139M$279MAug 15, 2018: $100,000.00Aug 15, 2018Oct 9, 2018: $100,000.00Oct 8, 2019: $2,190,000.00Oct 6, 2020: $9,141,330.00Oct 6, 2021: $109,000,000.00Oct 24, 2022: $191,680,360.00Jan 2, 2024: $192,400,000.00Sep 12, 2024: $196,572,510.00Mar 27, 2025: $277,629,733.00Jun 26, 2026: $278,604,385.00Jun 26, 2026

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.

  • Reported sold$277,629,733 → $278,604,385
  • Reported investors693 → 697

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$278,604,385$974,652vs Mar 27, 2025697SEC filing
Mar 27, 2025Amendment$277,629,733$81,057,223vs Sep 12, 2024693SEC filing
Sep 12, 2024Amendment$196,572,510$4,172,510vs Jan 2, 2024595SEC filing
Jan 2, 2024Amendment$192,400,000$719,640vs Oct 24, 2022578SEC filing
Oct 24, 2022Amendment$191,680,360$82,680,360vs Oct 6, 2021576SEC filing
Oct 6, 2021Amendment$109,000,000$99,858,670vs Oct 6, 2020333SEC filing
Oct 6, 2020Amendment$9,141,330$9,041,330vs Oct 9, 201830SEC filing
Oct 8, 2019Amendment$2,190,000$2,090,000vs Oct 9, 20187SEC filing
Oct 9, 2018Amendment$100,000$0vs Aug 15, 20181SEC filing
Aug 15, 2018Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-319251

Source: Form D, filed Jun 26, 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

ARCA DIGITAL ASSETS FUND, LP

Investment adviser: ARCA INVESTMENT MANAGEMENT, LLC

Gross asset value
$29.6M
Beneficial owners
370
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian ANCHORAGE DIGITAL SAN FRANCISCO, California, United States Related to adviser: No
Custodian COINBASE PRIME SAN FRANCISCO, California, United States Related to adviser: No
Custodian COPPER CO ZUG, Switzerland Related to adviser: No
Custodian CUSTOMERS BANK WEST READING, Pennsylvania, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian FIDELITY DIGITAL ASSETS BOSTON, Massachusetts, United States Related to adviser: No
Marketer CAPELLA GROUP MEXICO CITY, Mexico Related to adviser: No
Marketer EDEN ROCK CAPITAL MANAGEMENT, LLP LONDON, United Kingdom Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2086822 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5387712840

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
NameReported role
Jeffrey M. Dorman Executive
Philip Y. Liu Executive
Steven Mc Clurg Executive
Jeremy Rayne Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4551 Glencoe Avenue Suite 350
Marina Del Rey, CA, 90292