Form D · Hedge Fund

LedgerPrime Digital Asset Opportunities Fund, LLC

Miami, FL · CIK 0001770253

Offering snapshot reported Mar 11, 2022 · SEC filing

Reported sold
$257M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 6, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$129M$257MMar 15, 2019: $12,000,000.00Mar 15, 2019Mar 13, 2020: $12,000,000.00Mar 13, 2020Mar 11, 2021: $49,445,000.00Mar 11, 2021Mar 11, 2022: $257,478,261.00Mar 11, 2022

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$49,445,000 → $257,478,261
  • Reported investors9 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2022Amendment$257,478,261$208,033,261vs Mar 11, 202149SEC filing
Mar 11, 2021Amendment$49,445,000$37,445,000vs Mar 13, 20209SEC filing
Mar 13, 2020Amendment$12,000,000$0vs Mar 15, 20192SEC filing
Mar 15, 2019Initial$12,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-335036

Source: Form D, filed Mar 11, 2022. 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

LEDGERPRIME DIGITAL ASSET OPPORTUNITIES FUND LLC

Investment adviser: LEDGERPRIME, LLC

Gross asset value
$130M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on Apr 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHIE MAY ENGLEWOOD, Colorado, United States
Custodian FIREBLOCKS NEW YORK, New York, 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

RICHIE MAY
PCAOB 83162

FIREBLOCKS
LEI 83-2375595

Filing source

Form ADV 1517958 · Apr 13, 2021 · Schedule D 7.B.(1), fund 805-1054263939

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
Shiliang Tang Executive
Johannes Van Zeijts Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ledgerprime Llc 1110 Brickell Avenue, Suite 430
Miami, FL, 33131