Form D · Hedge Fund

Ginkgo Emerging Digital Assets Fund, LP

Duluth, GA · CIK 0002036491

Offering snapshot reported May 22, 2026 · SEC filing

Reported sold
$5.24M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 18, 2024
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
May 22, 2026Initial$5,235,025No comparison6SEC filing
Dec 5, 2024Amendment$1,810,025$0vs Sep 26, 20244SEC filing
Sep 26, 2024Initial$1,810,025No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-584922

Source: Form D, filed May 22, 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

GINKGO EMERGING DIGITAL ASSETS, LP

Investment adviser: FENBUSHI ASSOCIATES, LLC

Gross asset value
$5M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1937085 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-4818815266

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
Fenbushi Associates, Llc N/A Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3175 Satellite Blvd. Suite 160
Duluth, GA, 30096