DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / CMT Digital Investments I LLC - Series 2
CMT Digital Investments I LLC - Series 2
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-378525, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Oct 21, 2020, 7 investors
- First sale
- Jul 17, 2020
- Reported GAV
- $0on the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2021 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2020. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-17vintage year: $2,020adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: n/aform d latest filed at: 2020-10-21
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $2.2M | 7 | $25,000 | 62% | yes | |
| Jun 3, 2021 | Venture Capital Fund | $2.2M | 7 | $25,000 | 62% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $9.7M | 7 | $25,000 | 62% | yes | |
| May 24, 2022 | Venture Capital Fund | $9.7M | 7 | $25,000 | 62% | yes | |
| Sep 9, 2022 | Venture Capital Fund | $9.7M | 7 | $25,000 | 62% | yes | |
| Nov 1, 2022 | Venture Capital Fund | $9.7M | 7 | $25,000 | 62% | yes | |
| Dec 13, 2022 | Venture Capital Fund | $9.7M | 7 | $25,000 | 62% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $360,676 | 7 | $25,000 | 62% | yes | |
| May 2, 2023 | Venture Capital Fund | $360,676 | 7 | $25,000 | 62% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $0 | 7 | $25,000 | 62% | yes | |
| May 7, 2024 | Venture Capital Fund | $0 | 7 | $25,000 | 62% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Colleen Sullivan Executive Officer
- CMT Digital Holdings LLC Executive Officer
- CMT Asset Management LLC Promoter
Limited partners and their reported performance
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.
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
2 events
- Mar 31, 2021CMT Digital Investments I LLC - Series 2 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $2,214,833Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Oct 21, 2020CMT Digital Investments I LLC - Series 2 filed Form D: $2,132,505 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-07-17 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 156 North Jefferson Street, Suite 102, Chicago, IL, 60661 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)