Form D · Hedge Fund

CMT Digital Investments I LLC - Series 3

Chicago, IL · CIK 0001829392

Offering snapshot reported Oct 21, 2020 · SEC filing

Reported sold
$1.71M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Aug 24, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2020Initial$1,705,000No comparison18SEC 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
021-378524

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 3

Investment adviser: CMT ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
18
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

Fund administrator MG STOVER & CO 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 1874492 · May 7, 2024 · Schedule D 7.B.(1), fund 805-1479027774

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
Colleen Sullivan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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