MuntMogul DeFi Fund
Private Placement Is Open. Invest through your Payment Processor.
- Benchmark IndexCoinDesk DeFi Select Index (DFX)
- CUSIPG4070G 104
- ISINKYG4070G1047
- BloombergDEFG US
- OTCDEFG
- Inception Date07/14/2021
- Annual Fee2.5%
- AUM$2,741,692**‡
- Shares Outstanding233,960‡
- DeFi per share-
Titled, auditable ownership through an investment vehicle
Shares are securities titled in the investor’s name, providing a familiar structure for financial and tax advisors, and easy transferability to beneficiaries under estate laws.
Eligible for tax-advantaged accounts
Shares are eligible to be held in certain IRA, Roth IRA, and other brokerage and investor accounts.
Robust security and storage
The Fund’s constituents are stored in offline or “cold” storage with Coinbase Custody Trust Company, a fiduciary under 100 of the New York Banking Law and a qualified custodian for purposes of Rule 206(4)-2(d)(6) under the Investment Advisers Act of 1940.
Publicly quoted
Following a one-year holding period, shares are eligible to become unrestricted and resold in the public market.
Supported by network of trusted, best-in-class service providers
Davis Polk & Wardwell LLP serves as legal counsel to the Manager of MuntMogul DeFi Fund. Financial statements for MuntMogul DeFi Fund are audited annually by Marcum LLP.
No Data Found
Market Price / Share *
At close as of 01/03/2023
$16.5
Day Change
Holdings / Share **
At close as of 01/03/2023
$11.72
Day Change
Market Price *
Returns (At close as of 01/03/2023)
| 1 Day | 1 Month | 3 Months | YTD | 12 Months | Since Inception |
|---|---|---|---|---|---|
| 9.85% | -% | -% | 9.85% | -% | -% |
Fund Components per Share‡
At close as of 01/04/2023
Holdings / Share **
Returns (At close as of 01/04/2023)
| 1 Day | 1 Month | 3 Months | YTD | 12 Months | Since Inception |
|---|---|---|---|---|---|
| 3.67% | -15.45% | -25.00% | 7.33% | -78.04% | -75.70% |
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology.
**Digital Asset Holdings per share is calculated daily at 4pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
*Products displayed without a Market Price per Share are not publicly quoted. There can be no assurance that the value of the Shares of such Product will reflect the value of digital assets held by such Product, less such Product’s expenses and other liabilities, and the Shares of such Product, if traded on any secondary market, may trade at a substantial premium over, or substantial discount to, such value and such Product may be unable to meet its investment objective.
*Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. For additional information, visit the OTC Markets website at www.otcmarkets.com.
‡ As of 1/4/2023
- Investment ObjectiveShares are intended to reflect the value of the Fund Components as determined by reference to their respective Digital Asset Reference Rates and Fund Weightings, less fees and expenses.
- Benchmark IndexCoinDesk DeFi Select Index (DFX)
- Investor QualificationsAccredited Investor (Only Applies to Private Placements)
- Minimum Investment Requirement$50,000
- Sponsor's Fee2.5% Annually
- Extraordinary ExpensesThe Product may from time to time incur certain extraordinary expenses, which are payable by the Product.
- Performance Fee0%
- Assets Under Management$2,842,381**‡
- SubscriptionsDaily
- DeFi Holdings per Share ($)Calculated and published on business days at 4:00pm ET time
- Secondary Market TradingFollowing a one-year holding period, shares are eligible to become unrestricted and resold in the public market.
- RedemptionsRedemptions of shares are not currently authorized
- IRA Eligibility & Other Self-Directed AccountsSubscriptions can be made with IRA assets through Pacific Premier Trust, the Entrust Group, and others.
- CUSIPG4070G 104