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RIA / WealthPrivate fundventure capital fund3(c)(1)

CMT DIGITAL INVESTMENTS I LLC - SERIES 12

advised by CMT ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d68242e-c1e8-09ec-5321-d1199fb2b512

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to May 7, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

CMT Digital Investments I LLC - Series 12

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CMT ASSET MANAGEMENT LLCCRD 290487
Fund type: Venture Capital Fund
Latest reported GAV: $3.9Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $3.9M
Beneficial owners: 17
Minimum investment: $25,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%
Clients solicited: no
Form D file number: 021-493132an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1251277009

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$3.9M	17	$25,000	1200.0%	yes	CMT DIGITAL INVESTMENTS I LLC - SERIES 12
Mar 28, 2024	$3.9M	17	$25,000	1200.0%	yes	CMT DIGITAL INVESTMENTS I LLC - SERIES 12

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST N.A.	OAKBROOK TERRACE	Illinois	United States	no	n/a

Relationships

Advises (1)

← CMT ASSET MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d68242e-c1e8-09ec-5321-d1199fb2b512
First observed: Mar 28, 2024
Last observed: May 7, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CMT DIGITAL INVESTMENTS I LLC - SERIES 12

advised by CMT ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d68242e-c1e8-09ec-5321-d1199fb2b512

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$3.9M

$25,000

1200.0%

yes

CMT DIGITAL INVESTMENTS I LLC - SERIES 12

Mar 28, 2024

$3.9M

$25,000

1200.0%

yes

CMT DIGITAL INVESTMENTS I LLC - SERIES 12

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST

NORTHERN TRUST N.A.

OAKBROOK TERRACE

Illinois

United States

n/a