Form D · Hedge Fund

BKCM Digital Asset Fund LLC

Cheyenne, WY · CIK 0001758965

Offering snapshot reported Nov 19, 2024 · SEC filing

Reported sold
$50.8M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.4M$50.8MNov 4, 2019: $21,941,525.00Nov 4, 2019Nov 23, 2020: $22,791,525.00Nov 23, 2020Mar 18, 2022: $44,879,061.00Mar 18, 2022Feb 3, 2023: $50,079,061.00Feb 3, 2023Nov 22, 2023: $50,179,061.00Nov 19, 2024: $50,829,061.00Nov 19, 2024

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$50,179,061 → $50,829,061
  • Reported investors84 → 88

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2024Amendment$50,829,061$650,000vs Nov 22, 202388SEC filing
Nov 22, 2023Amendment$50,179,061$100,000vs Feb 3, 202384SEC filing
Feb 3, 2023Amendment$50,079,061$5,200,000vs Mar 18, 202283SEC filing
Mar 18, 2022Amendment$44,879,061$22,087,536vs Nov 23, 202083SEC filing
Nov 23, 2020Amendment$22,791,525$850,000vs Nov 4, 201951SEC filing
Nov 4, 2019Amendment$21,941,525No comparison51SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-325828
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 DIGITAL ASSET FUND LLC

Investment adviser: BKCM, LLC

Gross asset value
$100M
Beneficial owners
52
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 805-4548991304

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 Llc Executive
Bkcm Management Llc Executive
Frank Hourigan Executive
Brian Kelly Executive, Promoter
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