Form D · Other Investment Fund

Dragonfly Ventures L.P.

Grand Cayman, E9 · CIK 0001886379

Offering snapshot reported Oct 21, 2021 · SEC filing

Reported sold
$14.2M
Offering amount: $14.2M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 7, 2018
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
Oct 21, 2021Initial$14,180,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-417913
The Total Offering Amount does not include certain amount sold in reliance of Regulation S of the U.S. Securities Act.

Source: Form D, filed Oct 21, 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

DRAGONFLY VENTURES L.P.

Investment adviser: DRAGONFLY DIGITAL MANAGEMENT, LLC

Gross asset value
$797M
Beneficial owners
44
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian DBS BANK SINGAPORE, Singapore Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK CALIFORNIA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BITGO TRUST COMPANY INC.
LEI 254900QXDWGM1T0HGF47

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Filing source

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5458647449

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
N/A N/A Dragonfly Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104