Form D · Hedge Fund

BKCM DeFi Fund, LLC

Cheyenne, WY · CIK 0001847843

Offering snapshot reported Nov 19, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2024AmendmentYet to sellNo comparison54SEC filing
Nov 22, 2023AmendmentYet to sellNo comparison54SEC filing
Nov 30, 2022InitialYet to sellNo comparison54SEC filing
Feb 18, 2022Amendment$21,459,067No comparison54SEC filing
Feb 25, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-466105
Reflects amount sold under prior 506(b) offering
Limited Liability Company Interests

Source: Form D, filed Nov 19, 2024. 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

BKCM DEFI FUND, LLC

Investment adviser: BKCM, LLC

Gross asset value
$4.63M
Beneficial owners
53
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD
PCAOB 2162

COINBASE SECURITIES, INC.
SEC 8-68337

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1710355 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-7162588014

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
Bkcm De Fi Management Llc Executive
Bkcm Llc Executive
Frank Hourigan Executive
Brian Kelly Executive
Derek Kim Executive
Kevin Lu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1603 Capitol Avenue Suite 319
Cheyenne, WY, 82001