Form D · Hedge Fund

HASHDEX NASDAQ CRYPTO INDEX

Rio De Janeiro, D5 · CIK 0001760749

Offering snapshot reported Jan 9, 2023 · SEC filing

Reported sold
$14.7M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 21, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.35M$14.7MDec 6, 2018: $100,000.00Dec 6, 2018Jan 4, 2019: $100,000.00Jan 3, 2020: $400,000.00Jan 3, 2020Dec 29, 2020: $3,079,890.00Dec 29, 2020Dec 20, 2021: $14,704,869.00Dec 20, 2021Jan 9, 2023: $14,704,869.00Jan 9, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2023Amendment$14,704,869$0vs Dec 20, 202115SEC filing
Dec 20, 2021Amendment$14,704,869$11,624,979vs Dec 29, 202015SEC filing
Dec 29, 2020Amendment$3,079,890$2,679,890vs Jan 3, 202013SEC filing
Jan 3, 2020Amendment$400,000$300,000vs Jan 4, 20193SEC filing
Jan 4, 2019Amendment$100,000$0vs Dec 6, 20181SEC filing
Dec 6, 2018Initial$100,000No comparison1SEC 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
021-327283

Source: Form D, filed Jan 9, 2023. 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

HASHDEX NASDAQ CRYPTO INDEX ETF

Investment adviser: HASHDEX ASSET MANAGEMENT LTD

Gross asset value
$605M
Beneficial owners
74
ADV minimum commitment
$100K

Reported in Form ADV on Jan 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THEOREM FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IN CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian CUSTOMERS BANK WEST READING, Pennsylvania, 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

KPMG IN CAYMAN ISLANDS
PCAOB 1323

CUSTOMERS BANK
LEI 6UHRKD73G36IZYN3FC43

Filing source

Form ADV 2038817 · Jan 9, 2026 · Schedule D 7.B.(1), fund 805-5610631253

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
Oliver Bell Director
John D'agostino Director
Mark Fagan Director
Todd Hazlewood Director
Leo Kassam Director
Laura Mc Geever Director
Bruno Ramos De Sousa Director
Marcelo Sampaio Director
Lennon Scott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Avenida Ataulfo De Paiva, N 1.120 Loja A, Leblon, Rio De Janeiro
Rio De Janeiro, D5, 22440035