Form D · Venture Capital Fund

CMT Digital Investments I LLC - Series 12

Chicago, IL · CIK 0001994752

Offering snapshot reported Sep 27, 2023 · SEC filing

Reported sold
$2.24M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 8, 2023
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
Sep 27, 2023Initial$2,238,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-493132

Source: Form D, filed Sep 27, 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

CMT DIGITAL INVESTMENTS I LLC - SERIES 12

Investment adviser: CMT ASSET MANAGEMENT LLC

Gross asset value
$2.49M
Beneficial owners
17
ADV minimum commitment
$25K

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 DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST N.A. OAKBROOK TERRACE, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST N.A.
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2082668 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1251277009

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 Cmt Asset Management Llc Promoter
N/A Cmt Digital Holdings Llc Executive
Chad Feigel Executive
Jan Dirk Lueders Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
156 North Jefferson Street Suite 102
Chicago, IL, 60661