DFX Intelligence
Arca Nft Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 9 additional placement agents, 8 events
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
- $279Msold at the filing
Latest Form D filed on 26 Jun 2026: $279M sold, 697 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.
- -50%reported GAV
Reported gross assets fell from $51.1M to $25.7M between the Form ADV filings of 14 Nov 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- 5 agentsplacement
5 placement agents named on the vehicle's Form D filings.
A placement agent means the vehicle is marketed to outside LPs.
Drawing the relationship network…
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
- $25.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 196
- Reported on ADV
- Jun 30, 2022 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.Evergreen or indefinite offering
Form D filed or amended 2026-06-26: offering indefinite, sold $278.6M (fr-1)
evidence dated Jun 26, 2026.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Aug 3, 2018vintage year: 2018adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $279Mform d offering: n/aform d latest filed at: Jun 26, 2026
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Hedge Fund | $24.4M | 256 | $500,000 | 2% | yes | |
| Oct 31, 2022 | Venture Capital Fund | $73.1M | 256 | $500,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $23.2M | 199 | $500,000 | 7% | no | |
| Mar 29, 2024 | Venture Capital Fund | $51.1M | 199 | $500,000 | 7% | yes | |
| Nov 14, 2024 | Venture Capital Fund | $51.1M | 199 | $500,000 | 7% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $25.7M | 196 | $500,000 | 15% |
Principals and agents
5 principals on Form D, 5 placement agents
- Jeffrey M Dorman Executive Officer
- Jeremy Rayne Steinberg Executive Officer
- Philip Y. Liu Executive Officer
- Peter Nash placement agent
- Jordan Berlin placement agent
Show all 6principals, then placement agents
- Jeffrey M Dorman Executive Officer
- Jeremy Rayne Steinberg Executive Officer
- Philip Y. Liu Executive Officer
- Peter Nash placement agent
- Jordan Berlin placement agent
- Michael Margolies placement agent
Service providers
10 named on Form ADV Schedule D and Form D
- AuditorWithumSmith+Brown · PRINCETON, New Jersey, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorSECURITIZE FUND SERVICES, LLC · MIAMI, Florida, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCOINBASE PRIME · 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).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
13 events
- Jun 26, 2026Arca Digital Assets Fund, LP filed Form D/A: $278,604,385 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 27, 2025Arca Digital Assets Fund, LP filed Form D/A: $277,629,733 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Sep 12, 2024Arca Digital Assets Fund, LP filed Form D/A: $196,572,510 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 29, 2024Custodian changed: COINBASE PRIME, CUSTOMERS BANK, FIDELITY BROKERAGE SERVICES LLC replaced SIGNATURE BANK, first reported on the Form ADV filed March 29, 2024 (previous filing March 31, 2023)Custodian changed Fact Form ADV
- Jan 2, 2024Arca Digital Assets Fund, LP filed Form D/A: $192,400,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
162 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 26, 2026 Fact Form D
- Entity type: Limited Partnership Mar 27, 2025 Fact Form D
- Entity type: Limited Partnership Sep 12, 2024 Fact Form D
- Entity type: Limited Partnership Jan 2, 2024 Fact Form D
- Entity type: Limited Partnership Oct 24, 2022 Fact Form D
- Entity type: Limited Partnership Oct 6, 2021 Fact Form D
- Entity type: Limited Partnership Oct 6, 2020 Fact Form D
- Entity type: Limited Partnership Oct 8, 2019 Fact Form D
- Entity type: Limited Partnership Oct 9, 2018 Fact Form D
- Entity type: Limited Partnership Aug 15, 2018 Fact Form D
- Form D fund type: Hedge Fund Fact Form D
- Form D fund type: Hedge Fund Jun 26, 2026 Fact Form D
- Form D fund type: Hedge Fund Mar 27, 2025 Fact Form D
- Form D fund type: Hedge Fund Sep 12, 2024 Fact Form D
- Form D fund type: Hedge Fund Jan 2, 2024 Fact Form D
- Form D fund type: Hedge Fund Oct 24, 2022 Fact Form D
- Form D fund type: Hedge Fund Oct 6, 2021 Fact Form D
- Form D fund type: Hedge Fund Oct 6, 2020 Fact Form D
- Form D fund type: Hedge Fund Oct 8, 2019 Fact Form D
- Form D fund type: Hedge Fund Oct 9, 2018 Fact Form D
- Form D fund type: Hedge Fund Aug 15, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 27, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 12, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 2, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 24, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 6, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 6, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 8, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 9, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 15, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jun 26, 2026 Fact Form D
- Amendment: true Mar 27, 2025 Fact Form D
- Amendment: true Sep 12, 2024 Fact Form D
- Amendment: true Jan 2, 2024 Fact Form D
- Amendment: true Oct 24, 2022 Fact Form D
- Amendment: true Oct 6, 2021 Fact Form D
- Amendment: true Oct 6, 2020 Fact Form D
- Amendment: true Oct 8, 2019 Fact Form D
- Amendment: true Oct 9, 2018 Fact Form D
- Amendment: false Aug 15, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: overFiveYears Jun 26, 2026 Fact Form D
- Incorporated: overFiveYears Mar 27, 2025 Fact Form D
- Incorporated: overFiveYears Sep 12, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 2, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 24, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 6, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 6, 2020 Fact Form D
- Incorporated: withinFiveYears Oct 8, 2019 Fact Form D
- Incorporated: withinFiveYears Oct 9, 2018 Fact Form D
- Incorporated: withinFiveYears Aug 15, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 26, 2026 Fact Form D
- Jurisdiction: Delaware Mar 27, 2025 Fact Form D
- Jurisdiction: Delaware Sep 12, 2024 Fact Form D
- Jurisdiction: Delaware Jan 2, 2024 Fact Form D
- Jurisdiction: Delaware Oct 24, 2022 Fact Form D
- Jurisdiction: Delaware Oct 6, 2021 Fact Form D
- Jurisdiction: Delaware Oct 6, 2020 Fact Form D
- Jurisdiction: Delaware Oct 8, 2019 Fact Form D
- Jurisdiction: Delaware Oct 9, 2018 Fact Form D
- Jurisdiction: Delaware Aug 15, 2018 Fact Form D
- Amount sold (Form D): $2.2M Fact Form D
- Amount sold (Form D): $279M Jun 26, 2026 Fact Form D
- Amount sold (Form D): $278M Mar 27, 2025 Fact Form D
- Amount sold (Form D): $197M Sep 12, 2024 Fact Form D
- Amount sold (Form D): $192M Jan 2, 2024 Fact Form D
- Amount sold (Form D): $192M Oct 24, 2022 Fact Form D
- Amount sold (Form D): $109M Oct 6, 2021 Fact Form D
- Amount sold (Form D): $9.1M Oct 6, 2020 Fact Form D
- Amount sold (Form D): $2.2M Oct 8, 2019 Fact Form D
- Amount sold (Form D): $100,000 Oct 9, 2018 Fact Form D
- Amount sold (Form D): $100,000 Aug 15, 2018 Fact Form D
- Exemptions: 06c Fact Form D
- Exemptions: 06c, 3C, 3C.7 Jun 26, 2026 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Mar 27, 2025 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Sep 12, 2024 Fact Form D
- Exemptions: 06c Jan 2, 2024 Fact Form D
- Exemptions: 06c Oct 24, 2022 Fact Form D
- Exemptions: 06c Oct 6, 2021 Fact Form D
- Exemptions: 06c Oct 6, 2020 Fact Form D
- Exemptions: 06c Oct 8, 2019 Fact Form D
- Exemptions: 06c Oct 9, 2018 Fact Form D
- Exemptions: 06c Aug 15, 2018 Fact Form D
- First sale: 2018-08-03 Fact Form D
- First sale: 2018-08-03 Jun 26, 2026 Fact Form D
- First sale: 2018-08-03 Mar 27, 2025 Fact Form D
- First sale: 2018-08-03 Sep 12, 2024 Fact Form D
- First sale: 2018-08-03 Jan 2, 2024 Fact Form D
- First sale: 2018-08-03 Oct 24, 2022 Fact Form D
- First sale: 2018-08-03 Oct 6, 2021 Fact Form D
- First sale: 2018-08-03 Oct 6, 2020 Fact Form D
- First sale: 2018-08-03 Oct 8, 2019 Fact Form D
- First sale: 2018-08-03 Oct 9, 2018 Fact Form D
- First sale: 2018-08-03 Aug 15, 2018 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jun 26, 2026 Fact Form D
- Indefinite offering: true Mar 27, 2025 Fact Form D
- Indefinite offering: true Sep 12, 2024 Fact Form D
- Indefinite offering: true Jan 2, 2024 Fact Form D
- Indefinite offering: true Oct 24, 2022 Fact Form D
- Indefinite offering: true Oct 6, 2021 Fact Form D
- Indefinite offering: true Oct 6, 2020 Fact Form D
- Indefinite offering: true Oct 8, 2019 Fact Form D
- Indefinite offering: true Oct 9, 2018 Fact Form D
- Indefinite offering: true Aug 15, 2018 Fact Form D
- Investors (Form D): 7 Fact Form D
- Investors (Form D): 697 Jun 26, 2026 Fact Form D
- Investors (Form D): 693 Mar 27, 2025 Fact Form D
- Investors (Form D): 595 Sep 12, 2024 Fact Form D
- Investors (Form D): 578 Jan 2, 2024 Fact Form D
- Investors (Form D): 576 Oct 24, 2022 Fact Form D
- Investors (Form D): 333 Oct 6, 2021 Fact Form D
- Investors (Form D): 30 Oct 6, 2020 Fact Form D
- Investors (Form D): 7 Oct 8, 2019 Fact Form D
- Investors (Form D): 1 Oct 9, 2018 Fact Form D
- Investors (Form D): 1 Aug 15, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2026 Fact Form D
- Minimum investment (Form D): 0 Mar 27, 2025 Fact Form D
- Minimum investment (Form D): 0 Sep 12, 2024 Fact Form D
- Minimum investment (Form D): 0 Jan 2, 2024 Fact Form D
- Minimum investment (Form D): 0 Oct 24, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 6, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 6, 2020 Fact Form D
- Minimum investment (Form D): 0 Oct 8, 2019 Fact Form D
- Minimum investment (Form D): 0 Oct 9, 2018 Fact Form D
- Minimum investment (Form D): 0 Aug 15, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 26, 2026 Fact Form D
- Securities offered: pooled Mar 27, 2025 Fact Form D
- Securities offered: pooled Sep 12, 2024 Fact Form D
- Securities offered: pooled Jan 2, 2024 Fact Form D
- Securities offered: pooled Oct 24, 2022 Fact Form D
- Securities offered: pooled Oct 6, 2021 Fact Form D
- Securities offered: pooled Oct 6, 2020 Fact Form D
- Securities offered: pooled Oct 8, 2019 Fact Form D
- Securities offered: pooled Oct 9, 2018 Fact Form D
- Securities offered: pooled Aug 15, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Jun 26, 2026 Fact Form D
- Office address: Mar 27, 2025 Fact Form D
- Office address: Sep 12, 2024 Fact Form D
- Office address: Jan 2, 2024 Fact Form D
- Office address: Oct 24, 2022 Fact Form D
- Office address: Oct 6, 2021 Fact Form D
- Office address: Oct 6, 2020 Fact Form D
- Office address: Oct 8, 2019 Fact Form D
- Office address: Oct 9, 2018 Fact Form D
- Office address: Aug 15, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jan 2, 2024 Fact Form D
- Year of incorporation: 2018 Oct 24, 2022 Fact Form D
- Year of incorporation: 2018 Oct 6, 2021 Fact Form D
- Year of incorporation: 2018 Oct 6, 2020 Fact Form D
- Year of incorporation: 2018 Oct 8, 2019 Fact Form D
- Year of incorporation: 2018 Oct 9, 2018 Fact Form D
- Year of incorporation: 2018 Aug 15, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Arca Nft Fund, LP 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
3 identity changes, 12 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Event retracted2026-10-01
- Fund folded2026-09-14
+12 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.