Form D · Hedge Fund

Off the Chain LP

Orlando, FL · CIK 0001785414

Offering snapshot reported Jun 22, 2026 · SEC filing

Reported sold
$312M
Indefinite offering
Investors reported
261
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$156M$312MAug 4, 2021: $134,000,000.00Aug 4, 2021Jul 13, 2022: $260,064,013.00Jul 13, 2022Jul 5, 2023: $265,724,013.00Jul 5, 2023Jul 3, 2024: $271,074,013.00Jul 3, 2024Jun 24, 2025: $291,544,013.00Jun 24, 2025Jun 22, 2026: $312,000,207.00Jun 22, 2026

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$291,544,013 → $312,000,207
  • Reported investors252 → 261

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2026Amendment$312,000,207$20,456,194vs Jun 24, 2025261SEC filing
Jun 24, 2025Amendment$291,544,013$20,470,000vs Jul 3, 2024252SEC filing
Jul 3, 2024Amendment$271,074,013$5,350,000vs Jul 5, 2023243SEC filing
Jul 5, 2023Amendment$265,724,013$5,660,000vs Jul 13, 2022241SEC filing
Jul 13, 2022Amendment$260,064,013$126,064,013vs Aug 4, 2021232SEC filing
Aug 4, 2021Amendment$134,000,000No comparisonNot reportedSEC filing
Aug 4, 2020Amendment$13,335,797$12,710,797vs Aug 15, 20196SEC filing
Aug 15, 2019Initial$625,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346636

Source: Form D, filed Jun 22, 2026. 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

OFF THE CHAIN, LP

Investment adviser: OFF THE CHAIN CAPITAL, LLC

Gross asset value
$321M
Beneficial owners
224
ADV minimum commitment
$500K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MIDWEST BANKCENTRE, INC. ST. LOUIS, Missouri, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COINBASE CAPITAL MARKETS CORP NEW YORK, New York, United States
Prime broker GALAXY DIGITAL PARTNERS 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

KPMG LLP
PCAOB 1323

CHARLES SCHWAB & CO., INC.
SEC 8-16514

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV

INTERACTIVE BROKERS LLC
SEC 8-47257

MIDWEST BANKCENTRE, INC.
LEI 549300OR2C7AGDZFTS24

PERSHING LLC
SEC 8-17574

COINBASE CAPITAL MARKETS CORP
CRD 10722 · SEC 8-28032

GALAXY DIGITAL PARTNERS LLC
CRD 289605 · SEC 8-70001

Filing source

Form ADV 2071881 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-2060493397

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
Brian Dixon Executive
Brian Estes Executive
N/A Off The Chain Capital, Llc Promoter
William Purcell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Off The Chain Capital, Llc 10337 Los Feliz Dr.
Orlando, FL, 32836