Form D · Other Investment Fund

Heathrow Forest NYDIG Digital Assets Fund, LP

New York, NY · CIK 0001888887

Offering snapshot reported Jan 20, 2023 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MOct 29, 2021: $25,000,000.00Oct 29, 2021Oct 21, 2022: $25,000,000.00Oct 21, 2022Jan 20, 2023: $25,000,000.00Jan 20, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2023Amendment$25,000,000$0vs Oct 21, 20221SEC filing
Oct 21, 2022Amendment$25,000,000$0vs Oct 29, 20211SEC filing
Oct 29, 2021Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419284

Source: Form D, filed Jan 20, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Heathrow Forest Nydig Digital Assets Fund (Gp) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Vanderbilt Avenue, 65 Th Floor
New York, NY, 10017