DFX Intelligence
SB Digital Assets Fund LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +65%reported GAV
Reported gross assets rose from $24.6M to $40.7M between the Form ADV filings of 26 Jun 2024 and 23 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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 021-428856, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 11, 2022
- First sale
- unknown
- Reported GAV
- $40.7Mon the Form ADV filed Jun 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Mar 28, 2022 to Jun 23, 2026
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 2022-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Jun 23, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jan 11, 2022
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2022 | Venture Capital Fund | $24.9M | 72 | $1.0M | 8% | yes | |
| Sep 7, 2022 | Venture Capital Fund | $24.9M | 72 | $1.0M | 8% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $24.1M | 72 | $1.0M | 7% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $24.6M | 71 | $1.0M | 7% | yes | |
| May 22, 2024 | Venture Capital Fund | $24.6M | 71 | $1.0M | 7% | yes | |
| Jun 26, 2024 | Venture Capital Fund | $24.6M | 71 | $1.0M | 7% | yes | |
| Jun 23, 2026 | Venture Capital Fund | $40.7M | 71 | $1.0M | 7% |
Principals and agents
3 principals on Form D, 0 placement agents
- Laurence W. Cohen Executive Officer/Promoter
- M. Ram Lee Executive Officer
- Kevin Ram Barcelona Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorWithumSmith+Brown · PRINCETON, New Jersey, United StatesForm ADV filed Jun 23, 2026 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · NEW YORK, New York, United StatesForm ADV filed Jun 23, 2026 reports.adviserinfo.sec.gov
- CustodianBMO HARRIS BANK, NA · CHICAGO, Illinois, United StatesForm ADV filed Jun 23, 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 25, 2025Auditor changed: WithumSmith+Brown replaced PwC, first reported on the Form ADV filed March 25, 2025 (previous filing June 26, 2024)Auditor changed Fact Form ADV
- Mar 28, 2023Custodian changed: BMO HARRIS BANK, NA, CHARLES SCHWAB & CO., INC. replaced Silicon Valley Bank, first reported on the Form ADV filed March 28, 2023 (previous filing September 7, 2022)Custodian changed Fact Form ADV
- Mar 28, 2022SB Digital Assets Fund LP first reported on Form ADV by Seven Bridges Advisors LLC (Venture Capital Fund), GAV $24,875,000Fund first reported on Form ADV Fact Form ADV
- Jan 11, 2022SB Digital Assets Fund LP filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 11, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jan 11, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 11, 2022 Fact Form D
- Amendment: false Jan 11, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 11, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 11, 2022 Fact Form D
- Jurisdiction: Delaware Jan 11, 2022 Fact Form D
- Amount sold (Form D): $0 Jan 11, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 11, 2022 Fact Form D
- Indefinite offering: true Jan 11, 2022 Fact Form D
- Investors (Form D): 0 Jan 11, 2022 Fact Form D
- Minimum investment (Form D): 1 Jan 11, 2022 Fact Form D
- Securities offered: pooled Jan 11, 2022 Fact Form D
- Office address: Jan 11, 2022 Fact Form D
- Year of incorporation: 2021 Jan 11, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
SB Digital Assets Fund LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-28source on record
- Form D filed2022-01-11source on record
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.