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.

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Funds / A••• N•• F•••• L•

A••• N•• F•••• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundA••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-319251, sworn by the adviser or filed under this vehicle
Form D sold
$279Mas of the filing of Jun 26, 2026, 697 investors
First sale
Aug 3, 2018
Reported GAV
$51.1Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
199
Reported on ADV
Jun 30, 2022 to Nov 14, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-06-26: offering indefinite, sold $278.6M (fr-1)
evidence dated Jun 26, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2018-08-03vintage year: $2,018adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $279Mform d offering usd: n/aform d latest filed at: 2026-06-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2022Hedge Fund$24.4M
256$500,0002%yes
Oct 31, 2022Venture Capital Fund$73.1M
256$500,0002%yes
Mar 31, 2023Venture Capital Fund$23.2M
199$500,0007%no
Mar 29, 2024Venture Capital Fund$51.1M
199$500,0007%yes
Nov 14, 2024Venture Capital Fund$51.1M
199$500,0007%yes
Principals and agents
5 principals on Form D, 5 placement agents
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
11 events
  1. Jun 26, 2026
    A••• Digital Assets Fund, LP filed Form D/A: $278,604,385 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2025
    A••• Digital Assets Fund, LP filed Form D/A: $277,629,733 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 12, 2024
    A••• Digital Assets Fund, LP filed Form D/A: $196,572,510 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 2, 2024
    A••• Digital Assets Fund, LP filed Form D/A: $192,400,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 24, 2022
    A••• Digital Assets Fund, LP filed Form D/A: $191,680,360 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jun 30, 2022
    A••• N•• F•••• L• first reported on Form ADV by A••• I••••••••• M••••••••• L•• (Hedge Fund), GAV $24,443,897
    Fund 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)
  7. Oct 6, 2021
    A••• Digital Assets Fund, LP filed Form D/A: $109,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Oct 6, 2020
    A••• Digital Assets Fund, LP filed Form D/A: $9,141,330 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Oct 8, 2019
    A••• Digital Assets Fund, LP filed Form D/A: $2,190,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Oct 9, 2018
    A••• Digital Assets Fund, LP filed Form D/A: $100,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Aug 15, 2018
    A••• Digital Assets Fund, LP filed Form D: $100,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
162 observations
Every observation on this vehicle