Form D · Other Investment Fund

TheFutureisNear, L.P.

Tortola, D8 · CIK 0001901446

Offering snapshot reported Apr 7, 2022 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 14, 2022
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
Apr 7, 2022Initial$25,000,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-440764

Source: Form D, filed Apr 7, 2022. 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

THEFUTUREISNEAR L.P.

Investment adviser: DRAGONFLY DIGITAL MANAGEMENT, LLC

Gross asset value
$20.8M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, 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
No

KPMG
PCAOB 1323

BITGO TRUST COMPANY INC.
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY
LEI 549300ZHW72BH3BM4Q58

Filing source

Form ADV 1831769 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1812975147

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
N/A N/A Dragonfly Opportunities Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kingston Chambers Road Town, Po Box 173
Tortola, D8, VG1110