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advised by BKCM, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | $100M | 52 | $250,000 | 2100.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Aug 3, 2022 | $239M | 78 | $250,000 | 1200.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| May 24, 2022 | $239M | 78 | $250,000 | 1200.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Mar 7, 2022 | $239M | 78 | $250,000 | 1200.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Jan 18, 2022 | $228M | 47 | $250,000 | 100.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Jun 23, 2021 | $228M | 47 | $250,000 | 100.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Apr 28, 2021 | $175M | 47 | $250,000 | 100.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Mar 29, 2021 | $10.0M | 47 | $250,000 | 100.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Nov 9, 2020 | $10.8M | 47 | $250,000 | 100.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Oct 1, 2020 | $10.8M | 47 | $250,000 | 100.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Aug 10, 2020 | $10.8M | 47 | $250,000 | 100.0% | yes | BKCM DIGITAL ASSET FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE SECURITIES, INC. | COINBASE SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-68337 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |