Form D · Hedge Fund

NovaWulf Digital Master Fund, L.P.

Easton, MD · CIK 0001933874

Offering snapshot reported Jan 20, 2023 · SEC filing

Reported sold: $31.1M
Investors reported: 4
Minimum accepted: $100K
First sale: Nov 16, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2023	Amendment	$31,125,000	No comparison	4	SEC filing
Aug 2, 2022	Initial	Yet to sell	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-454575

Source: Form D, filed Jan 20, 2023. 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

NOVAWULF DIGITAL MASTER FUND, L.P.

Investment adviser: NOVAWULF DIGITAL MANAGEMENT, L.P.

Gross asset value: $15.3M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Oct 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian ANCHORAGE HOLD LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NYDIG TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian SHORE UNITED BANK, N.A. EASTON, Maryland, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

GOLDMAN SACHS & CO. LLC
SEC 8-129

SHORE UNITED BANK, N.A.
LEI 54930009M8OIJWECQX81

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1791842 · Oct 30, 2023 · Schedule D 7.B.(1), fund 805-8388881621

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
Michael Abbate	Director
Nazar Khan	Director
Jason New	Director
N/A Nova Wulf Digital Gen Par, L.P.	Promoter
Paul Prager	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 Federal Street
Easton, MD, 21601