EFDID: 239746EFD: View Filing

Issuer: Crypto Asset Fund, LLC (0001708456) - D/A

Accession: 0001708456-22-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001708456
  • Entity Name:
    Crypto Asset Fund, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    7855 IVANHOE AVENUE, SUITE 324
    LA JOLLA, CA 92037
  • Persons:
    Related Persons 2
    Timothy Enneking
    Executive Officer 
    Founder & Primary Principal
    n/a Digital Capital Management, LLC
    Promoter 
    Managing Member
EDGAR: Offering Information
  • Accession Date:
    10/26/2022
  • First Sale Date:
    07/01/2017
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $18,358,638
  • Exemptions:
    Section 3(c)(1) , Rule 506(c), Investment Company Act Section 3(c)
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, NM, PA, VA
Inactive:GA, NV, TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Young America Capital, LLC 150443 None None CO, CA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Crypto Asset Fund, LLC/s/ Timothy EnnekingTimothy EnnekingManager2022-10-24
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 03, 2025 239746: 0001708456-25-000001 CAF 2017, LLC
Amount Sold: $18,234,121
D/A Mar. 19, 2024 239746: 0001708456-24-000003 CAF 2017, LLC
Amount Sold: $18,234,121
D/A Oct. 26, 2022 239746: 0001708456-22-000002 Crypto Asset Fund, LLC
Amount Sold: $18,358,638
D/A Oct. 28, 2021 239746: 0001708456-21-000003 Crypto Asset Fund, LLC
Amount Sold: $17,943,638
D/A Oct. 15, 2020 239746: 0001708456-20-000001 Crypto Asset Fund, LLC
Amount Sold: $17,777,138
D/A Oct. 04, 2019 239746: 0001708456-19-000001 Crypto Asset Fund, LLC
Amount Sold: $12,984,695
D/A Oct. 02, 2018 239746: 0001708456-18-000005 Crypto Asset Fund, LLC
Amount Sold: $7,500,000
D/A May. 07, 2018 239746: 0001708456-18-000003 Crypto Asset Fund, LLC
Offer Amount: $400,000,000
Amount Sold: $3,221,582
Remaining: $396,778,418
D/A May. 04, 2018 239746: 0001708456-18-000002 Crypto Asset Fund, LLC
Offer Amount: $400,000,000
Amount Sold: $3,221,582
Remaining: $396,778,418
D Jun. 05, 2017 239746: 0001708456-17-000001 Crypto Asset Fund, LLC
Offer Amount: $400,000,000
Remaining: $400,000,000