Form D · Hedge Fund

DAlphatech Digital Assets Fund SP of ARB Digital Platform SPC

Chicago, IL · CIK 0001892469

Offering snapshot reported Nov 8, 2021 · SEC filing

Reported sold
$2.17M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2021Initial$2,165,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-420164

Source: Form D, filed Nov 8, 2021. 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

DALPHATECH DIGITAL ASSETS FUND SP

Investment adviser: ARB FUND MANAGEMENT LLC

Gross asset value
$340K
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Jan 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian COPPER TECHNOLOGIES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO. (CAYMAN)
PCAOB 673

COPPER TECHNOLOGIES (UK) LIMITED
LEI 11148681

Filing source

Form ADV 1706799 · Jan 30, 2023 · Schedule D 7.B.(1), fund 805-5310200256

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
John Klimek Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 W Superior St Suite 100
Chicago, IL, 60654