DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CMT ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2024 | $679,403 | 42 | $25,000 | 1300.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| Mar 28, 2024 | $679,403 | 42 | $25,000 | 1300.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| May 2, 2023 | $1.8M | 41 | $25,000 | 1700.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| Mar 30, 2023 | $1.8M | 41 | $25,000 | 1700.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| Dec 13, 2022 | $0 | 41 | $25,000 | 1700.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| Nov 1, 2022 | $0 | 41 | $25,000 | 1700.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| Sep 9, 2022 | $0 | 41 | $25,000 | 1700.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| May 24, 2022 | $0 | 41 | $25,000 | 1700.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| Mar 30, 2022 | $0 | 41 | $25,000 | 1700.0% | yes | CMT DIGITAL INVESTMENTS I LLC - SERIES 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST N.A. | OAKBROOK TERRACE | Illinois | United States | no | n/a |