Form D · Other Investment Fund

Grayscale Dynamic Income Fund LP

Stamford, CT · CIK 0002013637

Offering snapshot reported Jan 5, 2026 · SEC filing

Reported sold: $2.35M
Investors reported: 7
Minimum accepted: $250K
First sale: Apr 1, 2024

Fundraising history

Reported sold

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$1,767,463 → $2,351,051
Reported investors6 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2026	Amendment	$2,351,051	$583,588vs Jan 3, 2025	7	SEC filing
Jan 3, 2025	Amendment	$1,767,463	No comparison	6	SEC filing
Aug 20, 2024	Amendment	$1,371,298	No comparison	6	SEC filing
Mar 21, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-508275

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Grayscale Securities, LLC	305907

Source: Form D, filed Jan 5, 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

GRAYSCALE DYNAMIC INCOME FUND

Investment adviser: GRAYSCALE ADVISORS, LLC

Gross asset value: $949K
Beneficial owners: 5
ADV minimum commitment: $250K

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer GRAYSCALE SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY INC.
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GRAYSCALE SECURITIES, LLC
CRD 305907 · SEC 8-70437

Filing source

Form ADV 2124107 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-5145605670

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
Name	Reported role
N/A Grayscale Advisors, Llc	Executive
N/A Grayscale Dynamic Income Gp Llc	Executive
Edward Mc Gee	Executive
Peter Mintzberg	Executive
Hugh Ross	Executive
Michael Sonnenshein	Executive
Diana Zhang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

290 Harbor Drive 4 Th Floor
Stamford, CT, 06902