AltMountain

NYDIG Basket Fund LP

New York, NY · CIK 1779988 · Sponsor: NYDIG ASSET MANAGEMENT LLC
506(c)
Status: no Form D since Oct 2020. 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.

NYDIG Basket Fund LP is a private investment fund based in New York, New York. According to its most recent Form D, filed Oct 2, 2020, it has sold $2,405,749 of interests to 34 investors since its first sale in Jul 2019. The filing does not set a minimum investment. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Nydig Asset Management LLC.

Total raised
$2,405,749Cumulative sales reported on Form D
Investors
34
First sale
Jul 1, 2019
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Nydig Asset Management LLC
Latest Form D
Oct 2, 2020

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about NYDIG Basket Fund LP

What is the minimum investment for NYDIG Basket Fund LP?

NYDIG Basket Fund LP's latest Form D, filed Oct 2, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in NYDIG Basket Fund LP?

NYDIG Basket Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has NYDIG Basket Fund LP raised?

NYDIG Basket Fund LP reports $2,405,749 sold from 34 investors on its Form D filed Oct 2, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is NYDIG Basket Fund LP based?

NYDIG Basket Fund LP is based in New York, New York.

When did NYDIG Basket Fund LP launch?

NYDIG Basket Fund LP reports its first sale in Jul 2019.

Size compared with every private investment fund

Raised more than 34% of the 2,847 private investment funds based in New York, and more than 23% of all 10,333 that report sales.

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