0001918062-22-000001.txt : 20220321 0001918062-22-000001.hdr.sgml : 20220321 20220321101714 ACCESSION NUMBER: 0001918062-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220321 DATE AS OF CHANGE: 20220321 EFFECTIVENESS DATE: 20220321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crypto Penta Fund LLC CENTRAL INDEX KEY: 0001918062 IRS NUMBER: 874452468 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-438115 FILM NUMBER: 22754537 BUSINESS ADDRESS: STREET 1: 1730 CENTRAL STREET CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 2023701431 MAIL ADDRESS: STREET 1: 1730 CENTRAL STREET CITY: EVANSTON STATE: IL ZIP: 60201 D 1 primary_doc.xml X0708 D LIVE 0001918062 Crypto Penta Fund LLC 1730 CENTRAL STREET EVANSTON IL ILLINOIS 60201 2023701431 DELAWARE None None Limited Liability Company true 2022 Joshua Rogers 1730 Central Street Evanston IL ILLINOIS 60201 Director Promoter Jeremy Epstein 1730 Central Street Evanston IL ILLINOIS 60201 Director Promoter Clinten Cox 1730 Central Street Evanston IL ILLINOIS 60201 Director Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false true true true false 0 Arete Wealth Management LLC 44856 None None 1730 Central Street Evanston IL ILLINOIS 602021 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Manager of the Issuer is entitled to receive incentive allocations as the Managing Member of the Issuer. The Manager may use a portion of such incentive allocations to pay sales compensation to Arete Wealth Management, LLC and other placement agents. false Crypto Penta Fund LLC Jeremy Epstein Jeremy Epstein Manager of Managing Member 2022-03-18