Form D · Hedge Fund

CoinFund Liquid Opportunities LP

Brooklyn, NY · CIK 0001802130

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold: $247M
Investors reported: 0
Minimum accepted: $0
First sale: Feb 1, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$241,259,095 → $247,384,096

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2025	Amendment	$247,384,096	$6,125,001vs Dec 17, 2024	0	SEC filing
Dec 17, 2024	Amendment	$241,259,095	$4,361,932vs Dec 21, 2023	0	SEC filing
Dec 21, 2023	Amendment	$236,897,163	$0vs Dec 27, 2022	0	SEC filing
Dec 27, 2022	Amendment	$236,897,163	$159,649,439vs Dec 27, 2021	0	SEC filing
Dec 27, 2021	Amendment	$77,247,724	$23,129,915vs May 28, 2021	2	SEC filing
May 28, 2021	Amendment	$54,117,809	No comparison	Not reported	SEC filing
Feb 13, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-360434

Limited Partnership Interests

Source: Form D, filed Dec 23, 2025. 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

COINFUND LIQUID OPPORTUNITIES LP

Investment adviser: COINFUND MANAGEMENT LLC

Gross asset value: $103M
Beneficial owners: 240
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian ANCHORAGE DIGITAL BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

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

Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST CITIZENS BANCSHARES, INC SANTA CLARA, California, United States Related to adviser: No

Custodian HEX TRUST DUBAI, United Arab Emirates Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian PAYWARD, INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer STIFEL INDEPENDENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST LOUIS, Missouri, United States Related to adviser: No

Marketer TIFIN PRIVATE MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker COINBASE, INC. SAN FRANCISCO, California, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

ANCHORAGE DIGITAL BANK, N.A.
LEI 549300JJSDEHXA1AKJ6

CANTOR FITZGERALD & CO.
SEC 8-201

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PAYWARD, INC.
LEI 2549008NQ4DQBUVIRG20

STIFEL INDEPENDENT ADVISORS, LLC
CRD 28218 · SEC 801-43561

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

TIFIN PRIVATE MARKETS LLC
CRD 305935 · SEC 8-70442

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2070723 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6187953589

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
Jake Brukhman	Executive
N/A Coin Fund Liquid Opportunities Gp Llc	Executive
N/A Coin Fund Management Llc	Executive
Alex Felix	Executive
Seth Ginns	Executive
Oleg Golubov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

109 S. 5 Th Street
Brooklyn, NY, 11249