Form D · Other Investment Fund

Cowen Digital Asset Investment Co LLC

New York, NY · CIK 0001856090

Offering snapshot reported May 25, 2022 · SEC filing

Reported sold
$59.7M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
May 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.7MMay 26, 2021: $46,015,000.00May 26, 2021May 25, 2022: $59,654,254.00May 25, 2022

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$46,015,000 → $59,654,254
  • Reported investors80 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2022Amendment$59,654,254$13,639,254vs May 26, 202181SEC filing
May 26, 2021Initial$46,015,000No comparison80SEC 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
021-400672

Source: Form D, filed May 25, 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

COWEN DIGITAL ASSSET INVESTMENT COMPANY LLC

Investment adviser: COWEN INVESTMENT MANAGEMENT LLC

Gross asset value
$105M
Beneficial owners
81
ADV minimum commitment
$10K

Reported in Form ADV on Jun 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLC NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLC
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1767365 · Jun 5, 2023 · Schedule D 7.B.(1), fund 805-4285227305

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 Cowen Investment Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
599 Lexington Avenue 19 Th Floor
New York, NY, 10022