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Blockchain Capital III Digital Liquid Venture Fund

BCAP is the third fund from Blockchain Capital, a pioneering venture firm focused on investing in blockchain technology and cryptocurrency projects. It is the first tokenized fund and security token.
Distributed
Institutional Alternative Funds
Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$207,300,525

+1.34%from 30d ago

Net Asset Value

$22.75

+1.34%from 30d ago

Holders

616

0.16%from 30d ago

Management Fee

2.50%

Institutional Funds Metrics

Metric

Show % of Total

Market Cap by Network

Key Facts

Name
Blockchain Capital III Digital Liquid Venture Fund
Ticker
BCAP
CUSIP
ISIN
Platform
Tokenization Type
Underlying Assets
Eligible Investors
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Accredited Investor
Inception Date
05/11/2017
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
25.00%

Market Data

Total Value
$355,667,695
NAV
$22.75
Price
Token Supply
9,112,111.00
Circulating Supply
9,112,111.00
7D APY
30D APY
Holders
616
Trailing 30D Active Addresses
8
Monthly Transfer Count
11
Monthly Transfer Volume
$1,176,349

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
9,112,111.00
9,112,111.00
9,112,111.00
83
7
$1,176,349
11
ERC-20
0.00
0.00
0.00
533
1
$0
0

Primary Market

Eligible Investors
Accredited Investor
Base Assets
USD
Subscription Time
Instant
Min. Investment
20,000 USD
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Anchorage Digital Bank N.A.
549300JJSDEHXA1AKJ69
Crypto Custodian
Coinbase Custody iconCoinbase Custody
Fund Administrator
Kranz & Associates iconKranz & Associates
Traditional Broker
Crypto Broker
Auditor
Deloitte iconDeloitte
Transfer Agent
Securitize iconSecuritize
Paying Agent
North Capital Private Securities iconNorth Capital Private Securities

Legal & Regulatory

Issuer
Blockchain Capital III Digital Liquid Venture Fund
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country

Cayman Islands

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
2.50%
Performance Fees
25.00%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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