Form D · Other Investment Fund

BlockTower DeFi SPV I, L.P.

New York, NY · CIK 0001844206

Offering snapshot reported Mar 2, 2021 · SEC filing

Reported sold
$26.4M
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 15, 2021
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
Mar 2, 2021Initial$26,375,506No comparison82SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-390934

Source: Form D, filed Mar 2, 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

BLOCKTOWER DEFI SPV I LP

Investment adviser: BLOCKTOWER CAPITAL ADVISORS LP

Gross asset value
$74.6M
Beneficial owners
104
ADV minimum commitment
$250K

Reported in Form ADV on May 11, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS USA LLP NEW YORK, New York, United States
Custodian SILVERGATE BANK LA JOLLA, California, 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

MAZARS USA LLP
PCAOB 339

SILVERGATE BANK
LEI ZXZDWBXF4U47HEP2EO46

Filing source

Form ADV 1651351 · May 11, 2022 · Schedule D 7.B.(1), fund 805-8064955757

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
N/A Block Tower Capital Advisors Lp Executive
N/A Block Tower Special Opportunities Llc Executive
Matthew Goetz Executive
Ari Paul Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 East 33rd Street 12 Fl
New York, NY, 10016