Form D · Hedge Fund

Arca Digital Assets International Fund, Ltd.

Road Town, Tortola, D8 · CIK 0001777495

Offering snapshot reported Oct 6, 2020 · SEC filing

Reported sold
$2.38M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 25, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.19M$2.38MJun 12, 2019: $500,000.00Jun 12, 2019Jun 10, 2020: $1,500,000.00Jun 10, 2020Oct 6, 2020: $2,380,091.00Oct 6, 2020

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$500,000 → $2,380,091
  • Reported investors1 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2020Amendment$2,380,091$1,880,091vs Jun 12, 20193SEC filing
Jun 10, 2020Amendment$1,500,000$1,000,000vs Jun 12, 20191SEC filing
Jun 12, 2019Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-341721
No finders fees or sales commissions have been paid as nothing has been raised by sales recipients.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Peter Nash420975516 Points LLC · CRD 277033
Brian Nash407186516 Points LLC · CRD 277033

Source: Form D, filed Oct 6, 2020. 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 INTERNATIONAL FUND, LTD.

Investment adviser: ARCA INVESTMENT MANAGEMENT, LLC

Gross asset value
$16.8M
Beneficial owners
122
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 COINBASE PRIME SAN FRANCISCO, California, United States 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
Marketer CAPELLA GROUP MEXICO CITY, Mexico Related to adviser: No
Marketer EDEN ROCK CAPITAL MANAGEMENT, LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2086822 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1437526667

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 Dorman Director
Philip Liu Director
Jeremy Rayne Steinberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Craigmuir Chambers, P.O. Box 71
Road Town, Tortola, D8, 1110