Form D · Hedge Fund

Meta Stable Balanced, L.P.

San Francisco, CA · CIK 0001706249

Offering snapshot reported Oct 29, 2018 · SEC filing

Reported sold: $63.1M
Investors reported: 74
Minimum accepted: $0
First sale: Jul 1, 2017

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$28,400,000 → $63,064,502
Reported investors35 → 74

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2018	Amendment	$63,064,502	$34,664,502vs Nov 1, 2017	74	SEC filing
Nov 1, 2017	Amendment	$28,400,000	No comparison	35	SEC filing
May 16, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-286791

Limited Partnership Interests

Source: Form D, filed Oct 29, 2018. 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

META STABLE BALANCED, L.P.

Investment adviser: DRAGONFLY DIGITAL MANAGEMENT, LLC

Gross asset value: $170M
Beneficial owners: 96
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

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

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

Marketer ARTIST CAPITAL LLC 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: Yes

RICHEY, MAY & CO., LLP
PCAOB 104

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Filing source

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3940684677

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 Meta Stable, Llc	Executive
Lucas Ryan	Executive
Joshua Seims	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2000 Broadway Suite 912
San Francisco, CA, 94133