Form D · Other Investment Fund

Crypto Asset Holdings, LLC

Atglen, PA · CIK 0001907965

Offering snapshot reported Mar 18, 2025 · SEC filing

Reported sold
$477K
Offering amount: $30M
Investors reported
7
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$239K$477KFeb 1, 2022Jan 30, 2024: $477,000.00Jan 30, 2024Mar 18, 2025: $477,000.00Mar 18, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2025Amendment$477,000$0vs Jan 30, 20247SEC filing
Jan 30, 2024Amendment$477,000No comparison7SEC filing
Feb 1, 2022InitialYet to sellNo comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-431747

Source: Form D, filed Mar 18, 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

CRYPTO ASSET HOLDINGS, LLC

Investment adviser: CRYPTO CAPITAL, LLC

Gross asset value
$390K
Beneficial owners
16
ADV minimum commitment
$50K

Reported in Form ADV on Jan 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TOWER FUND SERVICES OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GEMINI TRUST COMPANY LLC NEW YORK CITY, New York, United States Related to adviser: No
Custodian RIVER FINANCIAL INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian TRUIST FINANCIAL CORPORATION RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1699140 · Jan 13, 2023 · Schedule D 7.B.(1), fund 805-2333779056

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
Brett Van Gorden Executive
Mark Zook Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5075 Lower Valley Rd.
Atglen, PA, 19310