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 |
|---|---|---|---|
| 2026-03-20 | 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 | — |
| 2025-10-14 | 0001193125-25-239052 | EDGAR | — |
86 total filings indexed. 59 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 the free public profile. For structured JSON with full provenance chain, use the API:
JSON Profile Stock Quote AI Readiness Report