Form D · Other Investment Fund

Blue Square Digital Managed Volatility Bitcoin Fund, LP

New York, NY · CIK 0001913803

Offering snapshot reported Jun 15, 2023 · SEC filing

Reported sold: $11.5M
Investors reported: 34
Minimum accepted: $100K
First sale: Mar 11, 2022

Fundraising history

Reported sold

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$9,750,000 → $11,450,000
Reported investors30 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2023	Amendment	$11,450,000	$1,700,000vs Mar 25, 2022	34	SEC filing
Mar 25, 2022	Initial	$9,750,000	No comparison	30	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-438888

Source: Form D, filed Jun 15, 2023. 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

BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP

Investment adviser: BLUE SQUARE ASSET MANAGEMENT, LLC

Gross asset value: $18.6M
Beneficial owners: 45
ADV minimum commitment: $250K

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian GEMINI TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Prime broker COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

GEMINI TRUST COMPANY LLC
LEI 254900GBN2V33HKLXO71

Filing source

Form ADV 2117120 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-3223445575

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
Name	Reported role
N/A Blue Square Asset Management, Llc	Promoter
N/A Blue Square Digital Assets Gp I, Llc	Promoter
Jay Bluestine	Executive
Andrew Ceisler	Executive

Issuer details

Industry: Other (See others in industry)

Address:

17 State Street 40 Th Floor
New York, NY, 10004