Form D · Other Investment Fund

RXR Arden Digital Ventures Fund LP

Philadelphia, PA · CIK 0001949238

Offering snapshot reported Aug 9, 2024 · SEC filing

Reported sold
$18.1M
Offering amount: $150M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 20, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.05M$18.1MFeb 6, 2023: $8,025,000.00Feb 6, 2023Aug 9, 2024: $18,100,000.00Aug 9, 2024

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$8,025,000 → $18,100,000
  • Reported investors8 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2024Amendment$18,100,000$10,075,000vs Feb 6, 202310SEC filing
Feb 6, 2023Initial$8,025,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-472750

Source: Form D, filed Aug 9, 2024. 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

RXR ARDEN DIGITAL VENTURES FUND LP

Investment adviser: RXR ASSET MANAGEMENT LLC

Gross asset value
$25.4M
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CLIFTONLARSENALLEN, LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. MELVILLE, New York, United States
Custodian INSPIRA FINANCIAL OAK BRIDGE, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Marketer TIGERBRIDGE CAPITAL ALBANY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ CPAS P.C.
PCAOB 199

TIGERBRIDGE CAPITAL
CRD 293066 · SEC 8-70086

Filing source

Form ADV 2083757 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5625172976

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
Jason Barnett Executive
Joseph Caruso Executive
Michael Maturo Executive
Scott Rechler Executive
N/A Rxr Arden Dvf Gp Llc Executive
Craig Spencer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Arden Group, Inc 1600 Market St. Suite 2600
Philadelphia, PA, 19103