9AT: DIGITAL FUNDS LLC

DIGITAL FUNDS LLC

other names

DIGITAL FUNDS LLC

Adviser Profile

As of Date	10/11/2024
Registration status	Terminated
ADV Location	ST. PETERSBURG, FL, United States
Contact Info	808 xxxxxxx

AUM^*	0
of that, discretionary	0
Private Fund GAV^*	0
SMA’s	No
Private Funds	0

Adviser Type

- No longer eligible

Number of Employees 2

of those in investment advisory functions 1

Client Types

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1 1 1 1

2022 2023

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

Firm Description DIGITAL FUNDS, LLC (“Digital Funds,” the “Adviser,” the “Firm,” or “we”), was founded in 2021. DIGITAL FUNDS currently expects to have one client, DIGITAL FUNDS TRUST, a Delaware statutory trust that is expected to register as an investment company registered under the Investment Company Act of 1940 (the “Investment Company Act of 1940”). Upon the registration of DIGITAL FUNDS TRUST, DIGITAL FUNDS will serve as the investment adviser to DIGITAL FUNDS S&P 500® BITCOIN 75/25 INDEX ETF (the “Fund”). DIGITAL FUNDS currently has no separately managed accounts. DIGITAL FUNDS is strictly a fee-only investment management firm. The Firm does not receive commissions for purchasing or selling annuities, insurance, stocks, bonds, mutual funds, limited partnerships, or other commissioned products. The Firm is not affiliated with entities that sell financial products or securities

except as it relates to Digital Funds Trust. No commissions in any form are accepted. Other professionals (e.g., lawyers, accountants, insurance agents, financial planners, etc.) are engaged directly by the client on an as-needed basis. Conflicts of interest will be disclosed to the client in the unlikely event they should occur. As a newly formed investment adviser, the Firm currently has no assets under management. Tailored Relationships Investment decisions for the Fund are generally tailored to the investment objectives and investment strategies as set forth in the Fund’s prospectus. Asset Management Portfolio will primarily be invested in S&P 500 constituents or no-load S&P 500 index mutual funds, ETFs and bitcoin futures contracts. Initial public offerings (IPOs) are not available through the Firm. March 15, 2023 - 4 - DIGITAL FUNDS, LLC