Form D · Investing

Digital Asset Index Fund, LLC

San Francisco, CA · CIK 0001753284

Offering snapshot reported Sep 11, 2024 · SEC filing

Reported sold
$9.44M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 29, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.72M$9.44MSep 18, 2018: $160,000.00Sep 18, 2018Dec 2, 2019: $3,272,500.00Dec 2, 2019May 21, 2021: $6,477,521.00May 21, 2021Sep 16, 2022: $9,044,500.00Sep 16, 2022Sep 11, 2024: $9,444,500.00Sep 11, 2024

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.

  • Reported sold$9,044,500 → $9,444,500
  • Reported investors39 → 27

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2024Amendment$9,444,500$400,000vs Sep 16, 202227SEC filing
Sep 16, 2022Amendment$9,044,500$2,566,979vs May 21, 202139SEC filing
May 21, 2021Amendment$6,477,521$3,205,021vs Dec 2, 201942SEC filing
Dec 2, 2019Amendment$3,272,500$3,112,500vs Sep 18, 201815SEC filing
Sep 18, 2018Initial$160,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$389K
Finders' fees
$0
Form D file number
021-321546

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Creek Capital Distributors, LLC154377

Source: Form D, filed Sep 11, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Hunter Horsley Executive
N/A Morgan Creek Capital Distributors, Llc Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
250 Montgomery Street Suite 200
San Francisco, CA, 94104