Form D · Hedge Fund

Digital Asset Market Neutral Opportunities Fund SP

Chicago, IL · CIK 0001996078

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold: $7.77M
Investors reported: 10
Minimum accepted: $100K
First sale: Sep 5, 2023

Fundraising history

Reported sold

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$6,877,801 → $7,774,074

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2026	Amendment	$7,774,074	$896,273vs Jan 10, 2025	10	SEC filing
Jan 10, 2025	Amendment	$6,877,801	$6,402,801vs Oct 6, 2023	10	SEC filing
Oct 6, 2023	Initial	$475,000	No comparison	4	SEC 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: 021-493988

Source: Form D, filed Jan 12, 2026. 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

DIGITAL ASSET MARKET NEUTRAL OPPORTUNITIES FUND SP

Investment adviser: ARB FUND MANAGEMENT LLC

Gross asset value: $7.03M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2026. 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 CUSTOMERS BANK NEW YORK, New York, United States Related to adviser: No

Marketer 303 SECURITIES, LP CHICAGO, Illinois, United States Related to adviser: Yes

Prime broker MATRIXPORT SINGAPORE, Singapore

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY MAY & CO. (CAYMAN)
PCAOB 673

303 SECURITIES, LP
CRD 288569 · SEC 8-69952

Filing source

Form ADV 2083384 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9828196305

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
Name	Reported role
John M. Klimek	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 W Superior Street Suite 100
Chicago, IL, 60654