Form D · Hedge Fund

Metaverse One, LP

Chicago, IL · CIK 0001836367

Offering snapshot reported May 23, 2022 · SEC filing

Reported sold
$5.34M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3M$6MDec 16, 2020May 21, 2021: $6,000,000.00May 21, 2021May 23, 2022: $5,335,000.00May 23, 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$6,000,000 → $5,335,000
  • Reported investors55 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2022Amendment$5,335,000-$665,000vs May 21, 202152SEC filing
May 21, 2021Amendment$6,000,000No comparison55SEC filing
Dec 16, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-383315
Limited Partnership Interests.

Source: Form D, filed May 23, 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

METAVERSE ONE, LP

Investment adviser: SUPERSYMMETRY PARTNERS LP

Gross asset value
$4.56M
Beneficial owners
53
ADV minimum commitment
$50K

Reported in Form ADV on May 4, 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
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian BITGO, INC. PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker BLOCKCHAIN.COM PTE. LTD DOWNTOWN CORE, Singapore
Prime broker SOLIOS INC., D/B/A FALCONX TA' XBIEX, Malta
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANC OF CALIFORNIA
LEI 549300ZKWUJDP6LJ1X87

BITGO, INC.
LEI 254900UPX35JR22RH064

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

FIREBLOCKS INC.
LEI 254900CVS0KF18PUIW87

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2093884 · May 4, 2026 · Schedule D 7.B.(1), fund 805-1667044615

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
N/A Sfermion, Llc Executive
Andrew Steinwold Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 East Erie Street Suite 525 4874
Chicago, IL, 60611