Form D · Hedge Fund
CMT Digital Investments I LLC - Series 2
Chicago, IL · CIK 0001829391
Offering snapshot reported Oct 21, 2020 · SEC filing
- Reported sold
- $2.13M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Jul 17, 2020 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 21, 2020 | Initial | $2,132,505 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-378525
Source: Form D, filed Oct 21, 2020. 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 2
Investment adviser: CMT ASSET MANAGEMENT LLC
- Gross asset value
- $0
- Beneficial owners
- 7
- ADV minimum commitment
- $25K
Reported in Form ADV on May 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NORTHERN TRUST N.A.
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 1874492 · May 7, 2024 · Schedule D 7.B.(1), fund 805-7473826099
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.
| Name | Reported role |
|---|---|
| N/A Cmt Asset Management Llc | Promoter |
| N/A Cmt Digital Holdings Llc | Executive |
| Colleen Sullivan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60661