AltMountain

Graticule Digital Asset Fund Ltd

New York, NY · CIK 1885876
Status: no Form D since Nov 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Graticule Digital Asset Fund Ltd is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 16, 2022, the fund has sold $13,749,980 of interests to 8 investors since its first sale in Nov 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Graticule Asia Macro Advisors LLC; David Zimmerman; Oren Katz.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$13,749,980Cumulative sales reported on Form D
Investors
8
First sale
Nov 10, 2021
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Graticule Asia Macro Advisors LLC; David Zimmerman; Oren Katz
Latest Form D
Nov 16, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

FiledFilingTotal raisedInvestorsSource
Nov 16, 2022Amendment$13,749,9808SEC.gov ↗
Oct 22, 2021First notice$00SEC.gov ↗

2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Oct 22, 2021. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Graticule Digital Asset Fund Ltd

What is the minimum investment for Graticule Digital Asset Fund Ltd?

According to its latest Form D, filed Nov 16, 2022, the minimum investment Graticule Digital Asset Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Graticule Digital Asset Fund Ltd?

Graticule Digital Asset Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Graticule Digital Asset Fund Ltd raised?

Graticule Digital Asset Fund Ltd reports $13,749,980 sold from 8 investors on its Form D filed Nov 16, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Graticule Digital Asset Fund Ltd based?

Graticule Digital Asset Fund Ltd is based in New York, New York.

When did Graticule Digital Asset Fund Ltd launch?

Graticule Digital Asset Fund Ltd reports its first sale in Nov 2021.

Size compared with every hedge fund

Raised more than 26% of the 2,528 hedge funds based in New York, and more than 24% of all 10,140 that report sales.

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