Form D · Other Investment Fund

Node Capital Token Opportunity Fund LP

Gibraltar, J1 · CIK 0001978122

Offering snapshot reported Jun 24, 2025 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Sep 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.5MJun 5, 2023: $21,895,000.00Jun 5, 2023Jun 4, 2024: $22,527,782.00Jun 4, 2024Jun 24, 2025: $0.00Jun 24, 2025

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$22,527,782 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2025Amendment$0-$22,527,782vs Jun 4, 202420SEC filing
Jun 4, 2024Amendment$22,527,782$632,782vs Jun 5, 202320SEC filing
Jun 5, 2023Initial$21,895,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-483280
As at 31 December 2024, the Issuer paid out distributions and redemptions which amounted to $5,451,606.66 and $657,861.58, respectively.
Limited Partnership Interests

Source: Form D, filed Jun 24, 2025. 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

NODE CAPITAL TOKEN OPPORTUNITY FUND LP

Investment adviser: NODE CAPITAL MANAGEMENT GP LTD

Gross asset value
$17.1M
Beneficial owners
43
ADV minimum commitment
$150K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RSM FUND SERVICES (GIBRALTAR) LIMITED GIBRALTAR, Gibraltar Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO GIBRALTAR LIMITED GIBRALTAR, Gibraltar
Custodian TURICUM PRIVATE BANK GIBRALTAR, Gibraltar Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2053546 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-9377686317

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
Ofer Guttman Director
James Lasry Director
Rotem Lev Director
Amos Meiri Director
Danny Razinsky Director
Samuel Vidal Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 Engineer Lane
Gibraltar, J1, GX11 1AA