Form D · Other Investment Fund
NYDIG Digital Assets Fund II, LP
New York, NY · CIK 0001832990
Offering snapshot reported Oct 21, 2022 · SEC filing
- Reported sold
- $112M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 16, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$102,419,424 → $112,296,675
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 21, 2022 | Amendment | $112,296,675 | $9,877,251vs Nov 26, 2021 | 1 | SEC filing |
| Nov 26, 2021 | Amendment | $102,419,424 | $2,419,424vs Dec 1, 2020 | 1 | SEC filing |
| Dec 1, 2020 | Initial | $100,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-381835
Source: Form D, filed Oct 21, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Nydig Digital Assets Fund Ii (Gp) Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
510 Madison Avenue, 21 St Floor
New York, NY, 10022
New York, NY, 10022