Moonrise Crypto I LP
What matters now
- +11%reported GAV
Reported gross assets rose from $33.4M to $36.9M between the Form ADV filings of 29 Mar 2024 and 27 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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 021-434219, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 18, 2022
- First sale
- unknown
- Reported GAV
- $36.9Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2023 to Mar 27, 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.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $29.8M | 22 | $1.0M | 2% | yes | |
| May 5, 2023 | Venture Capital Fund | $29.8M | 22 | $1.0M | 2% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $29.8M | 22 | $1.0M | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $33.4M | 22 | $1.0M | 2% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $36.9M | 22 | $1.0M | 2% |
Principals and agents
- Moonrise Lunar Management LLC Executive Officer
- Donald T. Pascal Executive Officer
- Moonrise Venture Partners GP III LP Executive Officer
Service providers
- AuditorGrant Thornton · NEW YORK, New York, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · DARIEN, Connecticut, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · BOSTON, Massachusetts, United StatesForm ADV filed Mar 27, 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).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.Investments attributed to this vehicle
Timeline
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Feb 18, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Feb 18, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 18, 2022 Fact Form D
- Amendment: false Feb 18, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Feb 18, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 18, 2022 Fact Form D
- Jurisdiction: Delaware Feb 18, 2022 Fact Form D
- Amount sold (Form D): $0 Feb 18, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 18, 2022 Fact Form D
- Indefinite offering: true Feb 18, 2022 Fact Form D
- Investors (Form D): 0 Feb 18, 2022 Fact Form D
- Minimum investment (Form D): 0 Feb 18, 2022 Fact Form D
- Securities offered: pooled Feb 18, 2022 Fact Form D
- Office address: Feb 18, 2022 Fact Form D
- Year of incorporation: 2022 Feb 18, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Moonrise Crypto I LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-02-18source 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.