Form D · Hedge Fund

Crescent Crypto Platform LP - Market Index Fund

Jersey City, NJ · CIK 0001724795

Offering snapshot reported Mar 3, 2020 · SEC filing

Reported sold: $11.2M
Investors reported: 31
Minimum accepted: $0
First sale: Jan 1, 2018

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$7,238,559 → $11,180,251
Reported investors27 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 3, 2020	Amendment	$11,180,251	$3,941,692vs May 6, 2019	31	SEC filing
May 6, 2019	Amendment	$7,238,559	No comparison	27	SEC filing
Jan 8, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06c, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-302657

The total amount sold and the number of investors do not take redemptions into consideration.

Limited Partnership Interests. The General Partner may modify the minimum investment amount of $50,000 in its sole discretion.

Source: Form D, filed Mar 3, 2020. 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

CRESCENT CRYPTO PLATFORM LP - MARKET INDEX FUND

Investment adviser: CRESCENT CRYPTO MANAGER LLC

Gross asset value: $9.01M
Beneficial owners: 27
ADV minimum commitment: $50K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIPLE LEO CONSULTING LLC GLEN MILLS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

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

Custodian METROPOLITAN COMMERCIAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NATICK, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BERKOWER LLC
PCAOB 217

METROPOLITAN COMMERCIAL BANK
LEI 5493006FRPZ75TDMOZ05

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Filing source

Form ADV 1586751 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-6824468547

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 Crescent Crypto Asset Management Llc	Executive
N/A Crescent Crypto Platform Gp Llc	Executive, Promoter
Ali Hassan	Executive, Promoter
Michael Kazley	Executive, Promoter
Christopher Matta	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 Hudson Street Suite 2100
Jersey City, NJ, 07302