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.

Funds / CMT Digital Ventures Fund II LLC

CMT Digital Ventures Fund II LLC

MatureUnknownFundADV: Venture Capital FundCMT Asset Management LLC
Amounts, each with its basis
Vintage
2021basis: 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; 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 general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-397162
Form D sold
$65.0Mas of the filing of Apr 26, 2021, 91 investors
First sale
Apr 1, 2021
Reported GAV
$67.0Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 30, 2022 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-01vintage year: $2,021adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $65.0Mform d offering usd: n/aform d latest filed at: 2021-04-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$69.1M
91$500,00036%yes
May 24, 2022Venture Capital Fund$69.1M
91$500,00036%yes
Sep 9, 2022Venture Capital Fund$69.1M
91$500,00036%yes
Nov 1, 2022Venture Capital Fund$69.1M
91$500,00036%yes
Dec 13, 2022Venture Capital Fund$69.1M
91$500,00036%yes
Mar 30, 2023Venture Capital Fund$63.3M
91$500,00036%yes
May 2, 2023Venture Capital Fund$63.3M
91$500,00036%yes
Mar 28, 2024Venture Capital Fund$67.0M
88$500,00036%yes
May 7, 2024Venture Capital Fund$67.0M
88$500,00036%yes
Principals and agents
5 principals on Form D, 0 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
2 events
  1. Mar 30, 2022
    CMT Digital Ventures Fund II LLC first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $69,138,068
    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)
  2. Apr 26, 2021
    CMT Digital Ventures Fund II LLC filed Form D: $65,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle