Form D · Other Investment Fund

NYDIG Private Bitcoin Fund LP

New York, NY · CIK 0001878304

Offering snapshot reported Jan 20, 2023 · SEC filing

Reported sold
$31.6M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.6MAug 19, 2021Aug 12, 2022: $31,355,000.00Aug 12, 2022Jan 20, 2023: $31,555,000.00Jan 20, 2023

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$31,355,000 → $31,555,000
  • Reported investors87 → 88

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2023Amendment$31,555,000$200,000vs Aug 12, 202288SEC filing
Aug 12, 2022Amendment$31,355,000No comparison87SEC filing
Aug 19, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$116K
Finders' fees
$0
Form D file number
021-410554
J.P. MORGAN SECURITIES LLC WILL RECEIVE CERTAIN PLACEMENT AND SERVICING FEES WITH RESPECT TO CLIENTS IT REFERS TO THE ISSUER, AS DISCLOSED TO THE APPLICABLE CLIENTS.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. MORGAN SECURITIES LLC79

Source: Form D, filed Jan 20, 2023. 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.

People and organizations reported in Form D filings
NameReported role
N/A Nydig Private Bitcoin Fund (Gp) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Vanderbilt Avenue, 65 Th Floor
New York, NY, 10017