Form D · Other Investment Fund
Exworth BTC trust
Short Hills, NJ · CIK 0001849879
Offering snapshot reported Mar 10, 2021 · SEC filing
- Reported sold
- Yet to sell Offering amount: $50M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 9, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-391594
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| n/a | None |
Source: Form D, filed Mar 10, 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
EXWORTH BTC TRUST
Investment adviser: EXWORTH MANAGEMENT LLC
- Gross asset value
- $305K
- Beneficial owners
- 1
- ADV minimum commitment
- $50K
Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
YY CPA PLLC
PCAOB 6756
Filing source
Form ADV 1827147 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-3707508102
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 |
|---|---|
| N/A Exworth Management Llc | Promoter |
| Wei Huang | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Short Hills, NJ, 07078