PART I Item 1. B usiness Overview of the Fund and the Shares The Fund is a Cayman Islands limited liability company that was formed and registered on January 25, 2018. The Funds purpose is to hold the top digital assets by market capitalization that meet certain criteria set by the Fund. The Fund issues Shares, which represent equal, fractional undivided interests in the profits, losses, distributions, capital and assets of, and ownership of, the Fund, on a periodic basis to certain accredited i...
Q2 FY2026 — expected 2026-09-10
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2025-09-05 | 2025-06-30 | 0001729997-25-000006 | EDGAR | 143K words |
| 2024-09-06 | 2024-06-30 | 0000950170-24-104237 | EDGAR | — |
| 2023-09-01 | 2023-06-30 | 0000950170-23-045927 | EDGAR | — |
| 2022-09-01 | 2022-06-30 | 0000950170-22-018009 | EDGAR | — |
| 2021-09-27 | 2021-06-30 | 0001564590-21-048888 | EDGAR | — |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-02-05 | 2025-12-31 | 0001193125-26-039358 | EDGAR | 33K words |
| 2025-11-05 | 2025-09-30 | 0001193125-25-266921 | EDGAR | — |
| 2025-05-02 | 2025-03-31 | 0000950170-25-062734 | EDGAR | — |
| 2025-02-05 | 2024-12-31 | 0000950170-25-014183 | EDGAR | — |
| 2024-11-01 | 2024-09-30 | 0000950170-24-120127 | EDGAR | — |
| 2024-05-03 | 2024-03-31 | 0000950170-24-053009 | EDGAR | — |
| 2024-02-07 | 2023-12-31 | 0000950170-24-011965 | EDGAR | — |
| 2023-11-03 | 2023-09-30 | 0000950170-23-058538 | EDGAR | — |
| 2023-05-05 | 2023-03-31 | 0000950170-23-018100 | EDGAR | — |
| 2023-02-08 | 2022-12-31 | 0000950170-23-002146 | EDGAR | — |
| 2022-11-04 | 2022-09-30 | 0000950170-22-022076 | EDGAR | — |
| 2022-05-06 | 2022-03-31 | 0000950170-22-008005 | EDGAR | — |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2026-08-05 | 0001193125-26-335171 | EDGAR | — |
| 2026-03-20 | 0001193125-26-117632 | EDGAR | 1K words |
| 2026-02-20 | 0001193125-26-061339 | EDGAR | — |
| 2026-02-04 | 0001193125-26-037738 | EDGAR | — |
| 2026-01-26 | 0001193125-26-022593 | EDGAR | — |
| 2025-12-03 | 0001193125-25-306852 | EDGAR | — |
| 2025-11-21 | 0001193125-25-291402 | EDGAR | — |
| 2025-11-05 | 0001193125-25-267052 | EDGAR | — |
| 2025-10-24 | 0001193125-25-249975 | EDGAR | — |
| 2025-10-24 | 0001193125-25-249974 | EDGAR | — |
87 total filings indexed. 60 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001729997 |
| Ticker | GDLC |
| Exchange | NYSE |
| SIC | 6221: Commodity Contracts Brokers & Dealers |
| Incorporated | E9 |
| Listed | 2025-09-19 |
This is a static snapshot. For live, structured JSON with cryptographic provenance chain:
MCP (recommended for AI): claude mcp add origin --transport http https://origin.rootz.global/mcp
Try it — paste this into your AI:
Works in ChatGPT, Claude, Gemini, or any AI. Free, structured, cryptographically signed — ~500 tokens vs 130,000 scraping an IR site.
claude mcp add origin --transport http https://origin.rootz.global/mcpGET https://origin.rootz.global/api/company/GDLC (~200 tokens, structured JSON with cryptographic provenance)