Form D · Private Equity Fund
DBA Crypto Fund I, LP
New York, NY · CIK 0001942189
Offering snapshot reported Apr 14, 2025 · SEC filing
- Reported sold
- $18.5M Offering amount: $50M
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 20, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$18,450,000 → $18,490,000
- Reported investors32 → 34
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2025 | Amendment | $18,490,000 | $40,000vs Apr 26, 2024 | 34 | SEC filing |
| Apr 26, 2024 | Amendment | $18,450,000 | No comparison | 32 | SEC filing |
| Jun 5, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 26, 2022 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-457192
Limited Partnership Interests
Source: Form D, filed Apr 14, 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
DBA CRYPTO FUND I, LP
Investment adviser: DBA ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2077558 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-9417732158
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.
| Name | Reported role |
|---|---|
| Shane Barratt | Executive |
| Jon Charbonneau | Executive |
| N/A Dba Asset Management, Llc | Executive |
| N/A Dba Crypto Fund I Gp, Llc | Executive |
| N/A Dba Crypto, Llc | Executive |
| Michael Jordan | Executive |
| Joshua Lim | Executive |
| Roshun Patel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10012