Form D · Hedge Fund

Galaxy Liquid Crypto Fund, Ltd

New York,, NY · CIK 0001942253

Offering snapshot reported Jul 30, 2025 · SEC filing

Reported sold
$20.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.9MAug 29, 2022Jul 19, 2023: $20,371,234.00Jul 19, 2023Feb 23, 2024: $20,871,234.00Feb 23, 2024Jul 18, 2024: $20,871,234.00Aug 20, 2024: $20,871,234.00Jul 30, 2025: $20,871,234.00Jul 30, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2025Amendment$20,871,234$0vs Aug 20, 20242SEC filing
Aug 20, 2024Amendment$20,871,234$0vs Jul 18, 20242SEC filing
Jul 18, 2024Amendment$20,871,234$0vs Feb 23, 20242SEC filing
Feb 23, 2024Amendment$20,871,234$500,000vs Jul 19, 20232SEC filing
Jul 19, 2023Amendment$20,371,234No comparison2SEC filing
Aug 29, 2022InitialYet 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
021-457250
Each recipient disclosed in Item 12 will receive certain introduction, placement or servicing fees, as applicable, with respect to clients referred or introduced to the Issuer, as disclosed to their respective applicable clients.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Revo Digital Asset Management LimitedNone
Aico Partners GmbHNone

Source: Form D, filed Jul 30, 2025. 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

GALAXY LIQUID CRYPTO FUND LTD.

Investment adviser: GALAXY DIGITAL CAPITAL MANAGEMENT LP

Gross asset value
$27.9M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Sep 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian GEMINI TRUST COMPANY, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer AICO PARTNERS GMBH ZUG, Switzerland Related to adviser: No
Marketer RAFFLES ASSET MANAGEMENT LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2017901 · Sep 24, 2025 · Schedule D 7.B.(1), fund 805-4417207749

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
Christopher Ferraro Executive
Steve Kurz Director
Scott Lennon Director
Michael Novogratz Executive
Damien Vanderwilt Executive
Lisa Volekaert Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Vesey Street 13 Th Floor
New York,, NY, 10282