Form D · Venture Capital Fund

CMT Digital Opportunities Fund LLC

Chicago, IL · CIK 0001914557

Offering snapshot reported May 17, 2022 · SEC filing

Reported sold: $100M
Investors reported: 101
Minimum accepted: $10K
First sale: Apr 20, 2022

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
May 17, 2022	Initial	$100,250,000	No comparison	101	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-445881

Source: Form D, filed May 17, 2022. 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 OPPORTUNITIES FUND LLC

Investment adviser: CMT ASSET MANAGEMENT LLC

Gross asset value: $119M
Beneficial owners: 101
ADV minimum commitment: $500K

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 ANCHORAGE TRUST COMPANY 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 COINBASE CUSTODY TRUST NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST N.A. OAKBROOK TERRACE, Illinois, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, 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

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF4

NORTHERN TRUST N.A.
LEI 6PTKHDJ8HDUF78PFWH30

NORTHERN TRUST SECURITIES, INC.
LEI 3CHSO99JSPHD9HGNYJ46

Filing source

Form ADV 2082668 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8885267620

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 Cmt Asset Management Llc	Promoter
N/A Cmt Digital Holdings Llc	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