Form D · Other Investment Fund

Osprey Polkadot Trust

Fairfrield, CT · CIK 0001857629

Offering snapshot reported Jan 10, 2025 · SEC filing

Reported sold
$455K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 27, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$227K$455KJan 9, 2024: $400,000.00Jan 9, 2024Jan 10, 2025: $454,988.00Jan 10, 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$400,000 → $454,988
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2025Amendment$454,988$54,988vs Jan 9, 20243SEC filing
Jan 9, 2024Initial$400,000No comparison1SEC filing
Aug 12, 2021Amendment$11,478,675No comparisonNot reportedSEC filing
Apr 30, 2021Initial$5,033,805No comparison22SEC filing
Apr 23, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501909
Trust Units

Source: Form D, filed Jan 10, 2025. 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
Gregory King Executive
Matthew Mascera Director
N/A Osprey Funds, Llc Promoter
Robert Rokose Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1241 Post Road
Fairfrield, CT, 06824