Fund family · SEC Form D record

CMT Digital Ventures Fund funds

CMT Digital Ventures Fund has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2025. The newest is CMT Digital Ventures Fund IV LLC, first filed Sep 30, 2024. The adviser of record on Form ADV Schedule D is Cmt Asset Management LLC.

Vehicles
5
Numbered generations
3
First filing
2018
Latest filing
May 6, 2025

Adviser of record (Form ADV Schedule D) Cmt Asset Management LLC (CRD 290487)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund IV

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CMT Digital Ventures Fund IV LLCCIK 2036582No amendment after 13 monthsEDGAR
CMT Digital Ventures Offshore Fund IV Ltd.CIK 2036576No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CMT Digital Ventures Fund II (QP) LLCCIK 1857658No amendment after 13 monthsEDGAR
CMT Digital Ventures Fund II LLCCIK 1857656No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CMT Digital Ventures Fund I LLCCIK 1755725No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the CMT Digital Ventures Fund funds

How many CMT Digital Ventures Fund funds are there?
The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Oct 16, 2018 and the latest filing on May 6, 2025. By generation: Fund IV (2 vehicles, first filed Sep 30, 2024); Fund II (2 vehicles, first filed Apr 26, 2021); Fund I (CMT Digital Ventures Fund I LLC, first filed Oct 16, 2018).
What is the latest CMT Digital Ventures Fund fund?
CMT Digital Ventures Fund IV LLC, which first filed a Form D on Sep 30, 2024 and last amended it on May 6, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the CMT Digital Ventures Fund funds?
Cmt Asset Management LLC (RIA, CRD 290487), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the CMT Digital Ventures Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.