Form D · Hedge Fund

Coin Ark Capital MF I, LLC

Los Angeles, CA · CIK 0001944081

Offering snapshot reported Sep 28, 2022 · SEC filing

Reported sold
$600K
Offering amount: $2M
Investors reported
3
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 7, 2022
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 28, 2022Initial$600,000No comparison3SEC 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
021-460100

Source: Form D, filed Sep 28, 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

COIN ARK CAPITAL MF I, LLC

Investment adviser: COIN ARK MANAGEMENT, INC

Gross asset value
$690K
Beneficial owners
4
ADV minimum commitment
$50K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE PRIME SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Filing source

Form ADV 1832792 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9503286913

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
Brandon Halavi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10850 Wilshire Blvd Suite 720
Los Angeles, CA, 90024