Form D · Other Investment Fund

Edge DeFi Fund, LP

Wilmington, DE · CIK 0001888774

Offering snapshot reported Jun 23, 2026 · SEC filing

Reported sold
$71.2M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.6M$71.2MOct 19, 2021Oct 19, 2022: $28,150,000.00Oct 19, 2022Oct 11, 2023: $30,150,000.00Oct 11, 2023Oct 11, 2024: $37,800,000.00Oct 11, 2024Jun 24, 2025: $50,075,509.00Jun 23, 2026: $71,213,815.00Jun 23, 2026

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$50,075,509 → $71,213,815
  • Reported investors29 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2026Amendment$71,213,815$21,138,306vs Jun 24, 202541SEC filing
Jun 24, 2025Amendment$50,075,509$12,275,509vs Oct 11, 202429SEC filing
Oct 11, 2024Amendment$37,800,000$7,650,000vs Oct 11, 202319SEC filing
Oct 11, 2023Amendment$30,150,000$2,000,000vs Oct 19, 202210SEC filing
Oct 19, 2022Amendment$28,150,000No comparison8SEC filing
Oct 19, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$20K
Form D file number
021-417530
Digital Assets/Tokens

Source: Form D, filed Jun 23, 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

EDGE DEFI FUND, LP

Investment adviser: EDGE CAPITAL INVESTMENT MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 18, 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 2132255 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-9157628738

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 Edge Capital Gp, Llc Director
N/A Edge Capital Investment Management, Llc Executive
N/A Edge Capital Investment Management Ltd. Executive
N/A Edge Gp Llc Director
Vadim Khramov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
108 West 13th Street
Wilmington, DE, 19801