Asymmetric Bitcoin Defi Venture Fund I, LP
What matters now
- $16.8Msold at the filing
Latest Form D filed on 31 Aug 2026: $16.8M sold of $16.8M offered, 53 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
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
- $16.8Mwhat may be sold, not what was raised; file 021-595905, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.8Mas of the filing of Aug 31, 2026, 53 investors
- First sale
- Mar 1, 2024
- Reported GAV
- $16.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 31, 2026 to Mar 31, 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.Lifecycle
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $16.7M | 52 | $250,000 | 0% |
Principals and agents
- Joseph Mccann Executive Officer
- Heather Hilgers Executive Officer
Service providers
- AuditorCHERRY BEKAERT LLP · RALEIGH, North Carolina, 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
- CustodianCOINBASE · SAN FRANCISCO, California, 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).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.Investments attributed to this vehicle
Timeline
- Aug 31, 2026Asymmetric Bitcoin DeFi Venture Fund I, LP filed Form D: $16,849,903 sold of $16,849,903, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2026Asymmetric Bitcoin Defi Venture Fund I, LP first reported on Form ADV by Asymmetric Technologies, LLC (Venture Capital Fund), GAV $16,677,132Fund first reported on Form ADV Inference Form ADV
- Jun 13, 2025Custodian changed: COINBASE replaced BITGO TRUST COMPANY, INC., first reported on the Form ADV filed June 13, 2025 (previous filing May 15, 2025)Custodian changed Fact Form ADV
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Aug 31, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Aug 31, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 31, 2026 Fact Form D
- Amendment: false Aug 31, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 31, 2026 Fact Form D
- Incorporated: withinFiveYears Aug 31, 2026 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Aug 31, 2026 Fact Form D
- Amount sold (Form D): $16.8M Aug 31, 2026 Fact Form D
- Offering amount (Form D): $16.8M Aug 31, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 31, 2026 Fact Form D
- First sale: 2024-03-01 Aug 31, 2026 Fact Form D
- Investors (Form D): 53 Aug 31, 2026 Fact Form D
- Minimum investment (Form D): 25,000 Aug 31, 2026 Fact Form D
- Securities offered: Equity, pooled Aug 31, 2026 Fact Form D
- Office address: Aug 31, 2026 Fact Form D
- Year of incorporation: 2024 Aug 31, 2026 Fact Form D
Relationships across DFX
on 1 other DFX graph
Asymmetric Bitcoin Defi Venture Fund I, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Event retracted2026-10-01
- Form D filed2026-08-31source on record
- Fund first reported on ADV2026-03-31source 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.