Form D · Hedge Fund

CMT Digital Ventures Fund I LLC

Chicago, IL · CIK 0001755725

Offering snapshot reported Oct 16, 2018 · SEC filing

Reported sold: $24.5M
Investors reported: 43
Minimum accepted: $500K
First sale: Oct 3, 2018

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 16, 2018	Initial	$24,505,000	No comparison	43	SEC 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: 021-323602

Source: Form D, filed Oct 16, 2018. 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 VENTURES FUND I LLC

Investment adviser: CMT ASSET MANAGEMENT LLC

Gross asset value: $107M
Beneficial owners: 50
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 COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian EQUINITI TRUST COMPANY, LLC NEWARK, New Jersey, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

INTERACTIVE BROKERS LLC
SEC 8-47257

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 805-6874215208

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CMT Digital Ventures Fund I LLC (this fund)	Oct 16, 2018	$24,505,000	43
CMT Digital Ventures Fund II LLC	Apr 26, 2021	$65,000,000	Not reported
CMT Digital Ventures Fund IV LLC	May 6, 2025	$54,965,000	65

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
Scott Casto	Executive
N/A Cmt Asset Management Llc	Promoter
Chad Feigel	Executive
Jan Dirk Lueders	Executive
Timothy A. Stoner	Executive
Colleen Sullivan	Executive
Robert Walker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 West Monroe Street Suite 2630
Chicago, IL, 60661