DFX Intelligence
CMT Digital Investments I LLC - Series 11
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 principal
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 9 Nov 2022, Latest Form D filed on 9 Nov 2022: $2.13M sold, 20 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
- 2022basis: 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 021-464354, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Nov 9, 2022, 20 investors
- First sale
- Oct 6, 2022
- Reported GAV
- $2.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2023 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.Unknown
latest Form D 2022-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Oct 6, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $2.1Mform d offering: n/aform d latest filed at: Nov 9, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $2.1M | 20 | $5,000 | 12% | yes | |
| May 2, 2023 | Venture Capital Fund | $2.1M | 20 | $5,000 | 12% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $2.2M | 20 | $25,000 | 12% | yes | |
| May 7, 2024 | Venture Capital Fund | $2.2M | 20 | $25,000 | 12% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $2.2M | 20 | $25,000 | 12% |
Principals and agents
4 principals on Form D, 0 placement agents
- Chad Feigel Executive Officer
- CMT Digital Holdings LLC Executive Officer
- Jan-Dirk Lueders Executive Officer
Service providers
3 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 · OAKBROOK TERRACE, 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
3 events
- Mar 28, 2024Auditor changed: Deloitte replaced KPMG, first reported on the Form ADV filed March 28, 2024 (previous filing May 2, 2023)Auditor changed Fact Form ADV
- Mar 30, 2023CMT Digital Investments I LLC - Series 11 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $2,125,930Fund first reported on Form ADV Fact Form ADV
- Nov 9, 2022CMT Digital Investments I LLC - Series 11 filed Form D: $2,130,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 9, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Nov 9, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 9, 2022 Fact Form D
- Amendment: false Nov 9, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 9, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 9, 2022 Fact Form D
- Jurisdiction: Delaware Nov 9, 2022 Fact Form D
- Amount sold (Form D): $2.1M Nov 9, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 9, 2022 Fact Form D
- First sale: 2022-10-06 Nov 9, 2022 Fact Form D
- Indefinite offering: true Nov 9, 2022 Fact Form D
- Investors (Form D): 20 Nov 9, 2022 Fact Form D
- Minimum investment (Form D): 5,000 Nov 9, 2022 Fact Form D
- Securities offered: pooled Nov 9, 2022 Fact Form D
- Office address: Nov 9, 2022 Fact Form D
- Year of incorporation: 2022 Nov 9, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
CMT Digital Investments I LLC - Series 11 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.
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Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-11-09source 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.