Form D · Hedge Fund

Two Prime Digital Assets Master Fund I

Grand Cayman, E9 · CIK 0001864735

Offering snapshot reported Jun 24, 2022 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $1M
First sale: Feb 1, 2021

Fundraising history

Reported sold

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$40,000,000 → $50,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2022	Amendment	$50,000,000	$10,000,000vs Jun 16, 2021	1	SEC filing
Jun 16, 2021	Initial	$40,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-403158

Source: Form D, filed Jun 24, 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

TWO PRIME DIGITAL ASSETS MASTER FUND I

Investment adviser: TWO PRIME INC.

Gross asset value: $30M
Beneficial owners: 34
ADV minimum commitment: $1M

Reported in Form ADV on May 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT. FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOORE CAYMAN CAMANA. BAY, Cayman Islands

Marketer XINTEGRAL LTD. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 1758072 · May 5, 2023 · Schedule D 7.B.(1), fund 805-1587970314

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
Name	Reported role
Alexander Blum	Executive
Marc Fleury	Executive
Khylar Miller	Director
Benjamin Tonner	Director
Two Prime Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Genesis Building, 5 Th Floor Genesis Close
Grand Cayman, E9, KY1-1106