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advised by WAVE DIGITAL ASSETS LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $12.1M | 9 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Jul 1, 2024 | $12.1M | 9 | $100,000 | 0.0% | yes | CFUND, LTD. |
| May 29, 2024 | $12.1M | 9 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Mar 29, 2024 | $12.1M | 9 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Oct 23, 2023 | $11.4M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Oct 12, 2023 | $11.4M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Sep 7, 2023 | $11.4M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Mar 31, 2023 | $11.4M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Mar 1, 2023 | $50.2M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Sep 6, 2022 | $50.2M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Sep 6, 2022 | $50.2M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| May 13, 2022 | $50.2M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Mar 31, 2022 | $30.4M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Mar 30, 2022 | $30.4M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Sep 15, 2021 | $19.3M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Aug 26, 2021 | $19.3M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Aug 10, 2021 | $19.3M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Jun 25, 2021 | $19.3M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| May 26, 2021 | $19.3M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Apr 22, 2021 | $15.0M | 1 | $100,000 | 0.0% | yes | CFUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Axos | AXOS FINANCIAL INC. | SAN DIEGO | California | United States | no | n/a |
| Bitgo | BITGO TRUST COMPANY, INC. | SIOUX FALLS | North Dakota | United States | no | n/a |
| Coinbase | COINBASE, INC. | SAN FRANCISCO | California | United States | no | n/a |
| Copper | COPPER TECHNOLOGIES (SWITZERLAND) AG | Zug | n/a | Switzerland | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |