Form D · Other Investment Fund

VanEck Bitcoin Tracker Fund, LP

New York, NY · CIK 0001859636

Offering snapshot reported May 12, 2022 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Apr 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.24M$10.5MMay 13, 2021: $10,000,000.00May 13, 2021May 12, 2022: $10,470,722.00May 12, 2022

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$10,000,000 → $10,470,722
  • Reported investors1 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2022Amendment$10,470,722$470,722vs May 13, 20212SEC filing
May 13, 2021Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-399269

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Van Eck Securities Corporation2269Van Eck Securities Corporation · CRD 2269

Source: Form D, filed May 12, 2022. 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
Jonathan R. Simon Executive
Jan F. Van Eck Executive
N/A Van Eck Digital Assets Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
666 Third Avenue 9 Th Floor
New York, NY, 10017