Form D · Hedge Fund

Polychain Master Fund II LP

San Francisco, CA · CIK 0001742874

Offering snapshot reported Jun 22, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-315169
Limited Partnership Interests.

Source: Form D, filed Jun 22, 2018. 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

POLYCHAIN MASTER FUND II LP

Investment adviser: POLYCHAIN CAPITAL LP

Gross asset value
$5.38M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on May 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILVERGATE BANK LA JOLLA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

SILVERGATE BANK
LEI ZXZDWBXF4U47HEP2EO46

Filing source

Form ADV 1326305 · May 31, 2019 · Schedule D 7.B.(1), fund 805-6976266699

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
Olaf Carlson Wee Executive
N/A Polychain Vc Lp Executive
N/A Polychain Venture Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
548 Market Street #64375
San Francisco, CA, 94104