Form D · Hedge Fund

DACM Liquid Venture Fund Inc.

Road Town, Tortola, D8 · CIK 0001773878

Offering snapshot reported Feb 10, 2023 · SEC filing

Reported sold
$350K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$733K$1.47MMay 1, 2019: $1,465,000.00May 1, 2019Feb 23, 2022: $350,000.00Feb 23, 2022Feb 10, 2023: $350,000.00Feb 10, 2023

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
Feb 10, 2023Amendment$350,000$0vs Feb 23, 20221SEC filing
Feb 23, 2022Amendment$350,000-$1,115,000vs May 1, 20191SEC filing
May 1, 2019Initial$1,465,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-338528
Participating Shares

Source: Form D, filed Feb 10, 2023. 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

DACM LIQUID VENTURE FUND INC.

Investment adviser: DIGITAL ASSET CAPITAL MANAGEMENT INC.

Gross asset value
$27.4M
Beneficial owners
34
ADV minimum commitment
$0

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 CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO ROAD TOWN, TORTOLA, British Virgin Islands
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 4154

Filing source

Form ADV 2053201 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5771929996

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
Gabriel Abed Director, Executive
Oliver Bell Director
N/A Digital Asset Capital Management Inc. Executive
Richard Galvin Director, Executive
Chip Sa Gomes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hatstone Trust Company
Road Town, Tortola, D8, VG1110