DFX Intelligence
Folius Digital Opportunities Master Fund Ltd.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownunknown
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals, 3 additional placement agents, 1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 18 Jun 2024, Latest Form D filed on 18 Jun 2024: $67.8M sold, 54 investors. A Form D amount is what was sold at the filing, never a final close.
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 021-402891, sworn by the adviser or filed under this vehicle
- Form D sold
- $67.8Mas of the filing of Jun 18, 2024, 54 investors
- First sale
- Sep 1, 2021
- Reported GAV
- $46.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 119
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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 2024-06-18, older than 15 months (fr-1)
evidence dated Jun 18, 2024.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Sep 1, 2021vintage year: 2021adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $67.8Mform d offering: n/aform d latest filed at: Jun 18, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $46.1M | 119 | $500,000 | 3% |
Principals and agents
8 principals on Form D, 0 placement agents
- Chau Kam Executive Officer/Director
- Jonathan Bain Executive Officer/Director
- George Bashforth Executive Officer/Director
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorRICHEY, MAY & CO., LLP · ENGLEWOOD, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorFormidium · DOWNERS GROVE, Illinois, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianANCHORAGE DIGITAL BANK N.A. · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 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
6 events
- Sep 12, 2026Folius Digital Opportunities Master Fund Ltd. first reported on Form ADV by Folius Ventures LLC, GAV $46,083,786Fund first reported on Form ADV Fact Form ADV
- Jun 18, 2024Folius Digital Opportunities Offshore Ltd. filed Form D/A: $67,799,975 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Jun 7, 2023Folius Digital Opportunities Offshore Ltd. filed Form D/A: $68,299,985 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 29, 2023Administrator changed: Formidium replaced Sudrania, first reported on the Form ADV filed March 29, 2023 (previous filing March 15, 2022)Administrator changed Fact Form ADV
- Jun 13, 2022Folius Digital Opportunities Offshore Ltd. filed Form D/A: $2,429,003 sold (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
64 observations
Every observation on this vehicle
- Adv pdf fund: 46,083,786 Sep 12, 2026 Fact Form ADV
- Entity type: Other Jun 18, 2024 Fact Form D
- Entity type: Other Jun 7, 2023 Fact Form D
- Entity type: Other Jun 13, 2022 Fact Form D
- Entity type: Other Jun 15, 2021 Fact Form D
- Form D fund type: Hedge Fund Jun 18, 2024 Fact Form D
- Form D fund type: Hedge Fund Jun 7, 2023 Fact Form D
- Form D fund type: Hedge Fund Jun 13, 2022 Fact Form D
- Form D fund type: Hedge Fund Jun 15, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 18, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 7, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 13, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 15, 2021 Fact Form D
- Amendment: true Jun 18, 2024 Fact Form D
- Amendment: true Jun 7, 2023 Fact Form D
- Amendment: true Jun 13, 2022 Fact Form D
- Amendment: false Jun 15, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 18, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 7, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 13, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 15, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 18, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 7, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 13, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 15, 2021 Fact Form D
- Amount sold (Form D): $67.8M Jun 18, 2024 Fact Form D
- Amount sold (Form D): $68.3M Jun 7, 2023 Fact Form D
- Amount sold (Form D): $2.4M Jun 13, 2022 Fact Form D
- Amount sold (Form D): $0 Jun 15, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 18, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 7, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 13, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 15, 2021 Fact Form D
- First sale: 2021-09-01 Jun 18, 2024 Fact Form D
- First sale: 2021-09-01 Jun 7, 2023 Fact Form D
- First sale: 2021-09-01 Jun 13, 2022 Fact Form D
- Indefinite offering: true Jun 18, 2024 Fact Form D
- Indefinite offering: true Jun 7, 2023 Fact Form D
- Indefinite offering: true Jun 13, 2022 Fact Form D
- Indefinite offering: true Jun 15, 2021 Fact Form D
- Investors (Form D): 54 Jun 18, 2024 Fact Form D
- Investors (Form D): 54 Jun 7, 2023 Fact Form D
- Investors (Form D): 4 Jun 13, 2022 Fact Form D
- Investors (Form D): 0 Jun 15, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 18, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 7, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 13, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 15, 2021 Fact Form D
- Offering other type: Participating Shares Jun 18, 2024 Fact Form D
- Offering other type: Participating Shares Jun 7, 2023 Fact Form D
- Offering other type: Participating Shares Jun 13, 2022 Fact Form D
- Offering other type: Participating Shares. Jun 15, 2021 Fact Form D
- Securities offered: pooled Jun 18, 2024 Fact Form D
- Securities offered: pooled Jun 7, 2023 Fact Form D
- Securities offered: pooled Jun 13, 2022 Fact Form D
- Securities offered: pooled Jun 15, 2021 Fact Form D
- Office address: Jun 18, 2024 Fact Form D
- Office address: Jun 7, 2023 Fact Form D
- Office address: Jun 13, 2022 Fact Form D
- Office address: Jun 15, 2021 Fact Form D
- Year of incorporation: 2021 Jun 18, 2024 Fact Form D
- Year of incorporation: 2021 Jun 7, 2023 Fact Form D
- Year of incorporation: 2021 Jun 13, 2022 Fact Form D
- Year of incorporation: 2021 Jun 15, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Folius Digital Opportunities Master Fund Ltd. 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.
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Record history
5 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2024-06-18source on record
- Form D filed2023-06-07source on record
+2 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.