Form D · Hedge Fund

CXR Digital, LP

Dallas, TX · CIK 0002035157

Offering snapshot reported Feb 25, 2025 · SEC filing

Reported sold
$20K
Offering amount: $20K
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 21, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2025Amendment$20,000No comparison1SEC filing
Aug 29, 2024InitialYet to sellNo comparison0SEC 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
021-522769
Offering terminated. Total amount sold was returned to the sole investor. No securities remain outstanding.

Source: Form D, filed Feb 25, 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

CXR DIGITAL, LP

Investment adviser: CXR MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Feb 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Prime broker FALCONX DELTA, INC. SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 1945483 · Feb 25, 2025 · Schedule D 7.B.(1), fund 805-2006851997

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
Jared Charles Rule Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3100 Monticello Ave Ste 975
Dallas, TX, 75205