DFX Intelligence
Coinfund LLC
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
3 additional principals, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -84%reported GAV
Reported gross assets fell from $7.6M to $1.2M between the Form ADV filings of 12 Apr 2024 and 29 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
- $50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-306661
- Form D sold
- $0as of the filing of Feb 28, 2018
- First sale
- unknown
- Reported GAV
- $1.2Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2022 to Jun 29, 2026
Fundraising evidenceWhat 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 2018-02-28, older than 15 months (fr-1)
evidence dated Feb 28, 2018.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Jun 29, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $50.0Mform d latest filed at: Feb 28, 2018
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $15.0M | 9 | 62% | no | ||
| Apr 18, 2022 | Venture Capital Fund | $15.0M | 9 | 62% | no | ||
| Apr 18, 2022 | Venture Capital Fund | $15.0M | 9 | 62% | no | ||
| Apr 21, 2022 | Venture Capital Fund | $15.0M | 9 | 62% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $2.7M | 9 | 36% | yes | ||
| Apr 18, 2023 | Venture Capital Fund | $2.7M | 9 | 36% | yes | ||
| May 17, 2023 | Venture Capital Fund | $2.7M | 9 | 36% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $7.6M | 9 | 36% | yes | ||
| Apr 12, 2024 | Venture Capital Fund | $7.6M | 9 | 36% | yes | ||
| Jun 29, 2026 | Venture Capital Fund | $1.2M | 9 | 36% |
Principals and agents
6 principals on Form D, 0 placement agents
- Coinfund Management LLC Promoter
- Alexander Felix Director
- Aleksandr Bulkin Director
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorDeloitte · SAN FRANCISCO, Illinois, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV FUND ADMINISTRATION GROUP · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
2 events
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Feb 28, 2018 Fact Form D
- Form D fund type: Hedge Fund Feb 28, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 28, 2018 Fact Form D
- Amendment: false Feb 28, 2018 Fact Form D
- Incorporated: withinFiveYears Feb 28, 2018 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Feb 28, 2018 Fact Form D
- Amount sold (Form D): $0 Feb 28, 2018 Fact Form D
- Offering amount (Form D): $50.0M Feb 28, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 28, 2018 Fact Form D
- Investors (Form D): 0 Feb 28, 2018 Fact Form D
- Minimum investment (Form D): 0 Feb 28, 2018 Fact Form D
- Securities offered: pooled Feb 28, 2018 Fact Form D
- Office address: Feb 28, 2018 Fact Form D
- Year of incorporation: 2018 Feb 28, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Coinfund 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, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2022-03-31source on record
- Form D filed2018-02-28source 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.