Form D · Hedge Fund

Verterent Digital Asset Fund, LP

Fort Worth, TX · CIK 0001901269

Offering snapshot reported Jan 25, 2022 · SEC filing

Reported sold: $1.3M
Investors reported: 3
Minimum accepted: $100K
First sale: Jan 14, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2022	Initial	$1,300,000	No comparison	3	SEC filing

Offering details

Securities: Equity, 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: 021-430719

Source: Form D, filed Jan 25, 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

VERTERENT DIGITAL ASSET FUND, LP

Investment adviser: VERTERENT CAPITAL, LLC

Gross asset value: $2.15M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on May 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUDRANIA FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian GEMINI TRUST COMPANY LLC NEW YORK CITY, New York, United States Related to adviser: No

Prime broker COINBASE PRIME SAN FRANCISCO, California, United States

Provider details

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

RICHEY MAY & CO.
PCAOB 673

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Filing source

Form ADV 1766431 · May 31, 2023 · Schedule D 7.B.(1), fund 805-7191001254

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
Jared George	Executive
Paul Hellman	Executive
N/A Verterent Capital, Llc	Executive
N/A Verterent Daf Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

209 West 2 Nd Street #362
Fort Worth, TX, 76102