DFX Intelligence
CMT Digital Ventures Fund IV LLC
Fund· Delaware
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingFundraising status unknownADV: Venture Capital Fundmanager not yet resolved
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals, 3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 6 May 2025, Latest Form D filed on 6 May 2025: $55M sold, 65 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-525437, sworn by the adviser or filed under this vehicle
- Form D sold
- $55.0Mas of the filing of May 6, 2025, 65 investors
- First sale
- Oct 2, 2024
- Reported GAV
- $49.3Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 129
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2025-05-06, older than 15 months (fr-1)
evidence dated May 6, 2025.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Oct 2, 2024vintage year: 2024adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $55.0Mform d offering: n/aform d latest filed at: May 6, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $49.3M | 129 | $500,000 | 22% |
Principals and agents
6 principals on Form D, 1 placement agents
- Scott C. Casto Executive Officer
- CMT Asset Management LLC Promoter
- Jan-Dirk C. Lueders Executive Officer
- Innovation Partners LLC placement agent
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorDeloitte · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorSECURITIZE FUND SERVICES, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianNorthern Trust · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 31, 2026CMT Digital Ventures Master Fund IV LP first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $49,326,551Fund first reported on Form ADV Inference Form ADV
- May 6, 2025CMT Digital Ventures Fund IV LLC filed Form D/A: $54,965,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 28, 2025CMT Digital Ventures Fund IV LLC filed Form D/A: $46,065,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Sep 30, 2024CMT Digital Ventures Fund IV LLC filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 6, 2025 Fact Form D
- Entity type: Limited Liability Company Mar 28, 2025 Fact Form D
- Entity type: Limited Liability Company Sep 30, 2024 Fact Form D
- Form D fund type: Venture Capital Fund May 6, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Mar 28, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Sep 30, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 6, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 28, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 30, 2024 Fact Form D
- Amendment: true May 6, 2025 Fact Form D
- Amendment: true Mar 28, 2025 Fact Form D
- Amendment: false Sep 30, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose May 6, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 28, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 30, 2024 Fact Form D
- Incorporated: withinFiveYears May 6, 2025 Fact Form D
- Incorporated: withinFiveYears Mar 28, 2025 Fact Form D
- Incorporated: withinFiveYears Sep 30, 2024 Fact Form D
- Jurisdiction: Delaware May 6, 2025 Fact Form D
- Jurisdiction: Delaware Mar 28, 2025 Fact Form D
- Jurisdiction: Delaware Sep 30, 2024 Fact Form D
- Amount sold (Form D): $55.0M May 6, 2025 Fact Form D
- Amount sold (Form D): $46.1M Mar 28, 2025 Fact Form D
- Amount sold (Form D): $0 Sep 30, 2024 Fact Form D
- Exemptions: 06c, 3C, 3C.7 May 6, 2025 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Mar 28, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 30, 2024 Fact Form D
- First sale: 2024-10-02 May 6, 2025 Fact Form D
- First sale: 2024-10-02 Mar 28, 2025 Fact Form D
- Indefinite offering: true May 6, 2025 Fact Form D
- Indefinite offering: true Mar 28, 2025 Fact Form D
- Indefinite offering: true Sep 30, 2024 Fact Form D
- Investors (Form D): 65 May 6, 2025 Fact Form D
- Investors (Form D): 53 Mar 28, 2025 Fact Form D
- Investors (Form D): 0 Sep 30, 2024 Fact Form D
- Minimum investment (Form D): 0 May 6, 2025 Fact Form D
- Minimum investment (Form D): 0 Mar 28, 2025 Fact Form D
- Minimum investment (Form D): 1,000,000 Sep 30, 2024 Fact Form D
- Securities offered: pooled May 6, 2025 Fact Form D
- Securities offered: pooled Mar 28, 2025 Fact Form D
- Securities offered: pooled Sep 30, 2024 Fact Form D
- Office address: May 6, 2025 Fact Form D
- Office address: Mar 28, 2025 Fact Form D
- Office address: Sep 30, 2024 Fact Form D
- Year of incorporation: 2024 May 6, 2025 Fact Form D
- Year of incorporation: 2024 Mar 28, 2025 Fact Form D
- Year of incorporation: 2024 Sep 30, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
CMT Digital Ventures Fund IV LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 4 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2026-03-31source on record
- Form D filed2025-05-06source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.