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Cosimo X

COSIMO X Blockchain Opportunities Fund is an evergreen vehicle offering both US and international investors access and exposure to early-stage blockchain opportunities with a 1-4 year horizon. Investments are global with a US, Europe, and Asian focus at primarily the seed and Series A stage. Investment frequency is expected to be every 3-4 weeks with investments structured as preferred equity and/...

Venture Capital
Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$21,843,738

Net Asset Value

$1.15

Holders

2

Management Fee

2.50%

Tokenized Stock Metrics

Show % of Total

Key Facts

Name
Cosimo X
Ticker
COSX
CUSIP
ISIN
Platform
Tokenization Type
Asset Class
Underlying Assets
Eligible Investors
Inception Date
08/03/2021
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
15.00%

Market Data

Total Value
$21,843,738
NAV
$1.15
Price
$1.1500
Token Supply
18,994,555.00
Circulating Supply
18,994,555.00
7D APY
30D APY
Holders
2
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
18,994,555.00

Primary Market

Eligible Investors
Accredited Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
200,000 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
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Crypto Broker
Auditor
Transfer Agent
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Paying Agent

Legal & Regulatory

Issuer
Cosimo X Fund
Issuer LEI
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

Fees

Management Fees
2.50%
Performance Fees
15.00%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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