DFX Intelligence
CMT Digital Ventures Fund II LLC
Fundmanaged by CMT Asset Management LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 5 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -10%reported GAV
Reported gross assets fell from $67M to $60.1M between the Form ADV filings of 7 May 2024 and 31 Mar 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
- 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; file 021-397162, 021-323602; 1 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
- Form D sold
- $65.0Mas of the filing of Apr 26, 2021, 91 investors
- First sale
- Apr 1, 2021
- Reported GAV
- $60.1Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Mar 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.Unknown
latest Form D 2021-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Apr 1, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $65.0Mform d offering: n/aform d latest filed at: Apr 26, 2021
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $69.1M | 91 | $500,000 | 36% | yes | |
| May 24, 2022 | Venture Capital Fund | $69.1M | 91 | $500,000 | 36% | yes | |
| Sep 9, 2022 | Venture Capital Fund | $69.1M | 91 | $500,000 | 36% | yes | |
| Nov 1, 2022 | Venture Capital Fund | $69.1M | 91 | $500,000 | 36% | yes | |
| Dec 13, 2022 | Venture Capital Fund | $69.1M | 91 | $500,000 | 36% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $63.3M | 91 | $500,000 | 36% | yes | |
| May 2, 2023 | Venture Capital Fund | $63.3M | 91 | $500,000 | 36% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $67.0M | 88 | $500,000 | 36% | yes | |
| May 7, 2024 | Venture Capital Fund | $67.0M | 88 | $500,000 | 36% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $60.1M | 88 | $500,000 | 36% |
Principals and agents
5 principals on Form D, 0 placement agents
- Colleen Sullivan Executive Officer
- Scott Casto Executive Officer
- Chad Feigel Executive Officer
Service providers
8 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 · CHICAGO, 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, 2022CMT Digital Ventures Fund II LLC first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $69,138,068Fund first reported on Form ADV Fact Form ADV
- Apr 26, 2021CMT Digital Ventures Fund II LLC filed Form D: $65,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 26, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 26, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 26, 2021 Fact Form D
- Amendment: false Apr 26, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 26, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 26, 2021 Fact Form D
- Jurisdiction: Delaware Apr 26, 2021 Fact Form D
- Amount sold (Form D): $65.0M Apr 26, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 26, 2021 Fact Form D
- First sale: 2021-04-01 Apr 26, 2021 Fact Form D
- Indefinite offering: true Apr 26, 2021 Fact Form D
- Investors (Form D): 91 Apr 26, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Apr 26, 2021 Fact Form D
- Securities offered: pooled Apr 26, 2021 Fact Form D
- Office address: Apr 26, 2021 Fact Form D
- Year of incorporation: 2019 Apr 26, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
CMT Digital Ventures Fund II 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, 1 dated event on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2021-04-26source 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.