Form D · Other Investment Fund

Victory Hashdex Nasdaq Crypto Index Fund LLC

San Antonio, TX · CIK 0001879812

Offering snapshot reported Aug 15, 2023 · SEC filing

Reported sold: $3.84M
Investors reported: 63
Minimum accepted: $25K
First sale: Aug 9, 2021

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
Aug 15, 2023	Initial	$3,839,556	No comparison	63	SEC filing
Aug 24, 2022	Amendment	$4,880,936	$3,480,936vs Aug 24, 2021	66	SEC filing
Aug 24, 2021	Initial	$1,400,000	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: $250 (estimated)
Finders' fees: $0
Form D file number: 021-489734

Total Amount Sold represents net flows since inception.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Victory Capital Services, Inc.	37059

Source: Form D, filed Aug 15, 2023. 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

VICTORY HASHDEX NASDAQ CRYPTO INDEX FUND LLC

Investment adviser: VICTORY CAPITAL MANAGEMENT INC.

Gross asset value: $1.91M
Beneficial owners: 19
ADV minimum commitment: $25K

Reported in Form ADV on Sep 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THEOREM FUND SERVICES, LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY CLEVELAND, Ohio, United States

Custodian CITIBANK, N.A. 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

COHEN & COMPANY
PCAOB 925

Filing source

Form ADV 1786284 · Sep 8, 2023 · Schedule D 7.B.(1), fund 805-1569416403

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
Nina Gupta	Executive
Michael Policarpo	Executive
N/A Victory Capital Digital Assets Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

15935 La Cantera Parkway
San Antonio, TX, 78256