Form D · Hedge Fund

Hartmann Digital Assets Fund, LP

Boca Raton, FL · CIK 0001733273

Offering snapshot reported Sep 16, 2024 · SEC filing

Reported sold: $18M
Investors reported: 87
Minimum accepted: $250K
First sale: Jun 1, 2018

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$19,000,000 → $17,950,029
Reported investors106 → 87

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 16, 2024	Amendment	$17,950,029	-$1,049,971vs Jan 6, 2023	87	SEC filing
Jan 6, 2023	Amendment	$19,000,000	$19,000,000vs Dec 27, 2022	106	SEC filing
Dec 27, 2022	Amendment	$0	No comparison	0	SEC filing
Apr 3, 2018	Initial	Yet to sell	No comparison	0	SEC 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: 021-309170

Source: Form D, filed Sep 16, 2024. 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

HARTMANN DIGITAL ASSETS FUND, LP

Investment adviser: HARTMANN CAPITAL, LLC

Gross asset value: $5.08M
Beneficial owners: 73
ADV minimum commitment: $250K

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS USA LLP NEW YORK, New York, United States

Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, United States Related to adviser: No

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

Custodian TD BANK, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

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

MAZARS USA LLP
PCAOB 339

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

TD BANK, NATIONAL ASSOCIATION
LEI 03D0JEWFDFUS0SEEKG89

Filing source

Form ADV 2055920 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-1289099460

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
Felix Hartmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6413 Congress Ave, Suite 130
Boca Raton, FL, 33487