Form D · Hedge Fund

Fortis Digital Asset Fund LP

Bellevue, WA · CIK 0001889814

Offering snapshot reported Oct 26, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-418468

Source: Form D, filed Oct 26, 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

FORTIS DIGITAL ASSET FUND LP

Investment adviser: FORTIS CAPITAL MANAGEMENT LLC

Gross asset value
$1.5M
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian COINBASE PRIME SAN FRANCISCO, California, United States Related to adviser: No
Custodian GEMINI TRUST NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE PRIME SAN FRANCISCO, California, United States
Prime broker GEMINI TRUST NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

COINBASE PRIME
LEI 549300QHD76EP6ZKTT48

GEMINI TRUST
LEI 254900GBN2V33HKL

Filing source

Form ADV 1742967 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9815710046

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
Michael Boroughs Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1601 114 Th Ave Se, Ste. 106
Bellevue, WA, 98004