Grayscale Digital Large Cap Fund Files 2024 10-K

Ticker: GDLC · Form: 10-K · Filed: 2024-09-06T00:00:00.000Z

Sentiment: neutral

Topics: 10-K, digital-assets, investment-fund

TL;DR

GDLC filed its 10-K. Holdings include BTC, ETH, SOL. Check it out.

AI Summary

Grayscale Digital Large Cap Fund LLC filed its 10-K for the fiscal year ending June 30, 2024. The filing details the fund's investments in various digital assets, including Bitcoin, Ethereum, and Solana. The company's business address is 290 Harbor Drive, 4th Floor, Stamford, CT 06902, with a business phone number of 212-668-1427.

Why It Matters

This filing provides investors with a comprehensive overview of Grayscale Digital Large Cap Fund's financial performance and holdings for the fiscal year, crucial for understanding the fund's value and strategy in the digital asset market.

Risk Assessment

Risk Level: medium — The fund invests in digital assets, which are inherently volatile and subject to significant market and regulatory risks.

Key Numbers

0630 — Fiscal Year End (Indicates the end of the reporting period for the 10-K.)

Key Players & Entities

Grayscale Digital Large Cap Fund LLC (company) — Filer
2024-06-30 (date) — Fiscal Year End
290 Harbor Drive, 4th Floor, Stamford, CT 06902 (address) — Business Address
212-668-1427 (phone_number) — Business Phone
Bitcoin (asset) — Investment
Ethereum (asset) — Investment
Solana (asset) — Investment

FAQ

What were the primary digital assets held by Grayscale Digital Large Cap Fund LLC as of June 30, 2024?

The filing indicates investments in assets such as Bitcoin, Ethereum, and Solana, among others, as of June 30, 2024.

What is the business address of Grayscale Digital Large Cap Fund LLC?

The business address is 290 Harbor Drive, 4th Floor, Stamford, CT 06902.

What is the SEC file number for this 10-K filing?

The SEC file number is 000-56284.

When was this 10-K filing submitted?

This 10-K filing was submitted on September 6, 2024.

What is the fiscal year end date for Grayscale Digital Large Cap Fund LLC?

The fiscal year end date is June 30.

From the Filing

0000950170-24-104237.txt : 20240906 0000950170-24-104237.hdr.sgml : 20240906 20240906083842 ACCESSION NUMBER: 0000950170-24-104237 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 53 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240906 DATE AS OF CHANGE: 20240906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grayscale Digital Large Cap Fund LLC CENTRAL INDEX KEY: 0001729997 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 981406784 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-56284 FILM NUMBER: 241283035 BUSINESS ADDRESS: STREET 1: 290 HARBOR DRIVE STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 212-668-1427 MAIL ADDRESS: STREET 1: 290 HARBOR DRIVE STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 10-K 1 gdlc-20240630.htm 10-K 10-K false 0001729997 FY P1D P5D 0001729997 2023-01-05 2023-01-05 0001729997 gdlc:InvestmentInBitcoinMember us-gaap:FairValueInputsLevel1Member 2023-06-30 0001729997 us-gaap:FairValueInputsLevel3Member gdlc:InvestmentInAvalancheMember 2024-06-30 0001729997 2023-04-05 2023-04-05 0001729997 gdlc:EthereumMember 2023-06-30 0001729997 us-gaap:FairValueInputsLevel2Member gdlc:InvestmentInSolanaMember 2024-06-30 0001729997 gdlc:UniswapMember 2023-06-30 0001729997 gdlc:InvestmentInPolygonMember 2022-07-01 2023-06-30 0001729997 us-gaap:FairValueInputsLevel3Member gdlc:InvestmentInBitcoinMember 2023-06-30 0001729997 gdlc:ChainlinkMember 2021-06-30 0001729997 srt:MaximumMember 2023-07-01 2024-06-30 0001729997 gdlc:XRPMember 2023-06-30 0001729997 gdlc:AvalancheMember 2024-06-30 0001729997 gdlc:ChainlinkMember 2022-06-30 0001729997 gdlc:SolanaMember 2024-06-30 0001729997 gdlc:EthereumMember 2022-06-30 0001729997 gdlc:AvalancheMember 2021-07-01 2022-06-30 0001729997 gdlc:PolkadotMember 2021-07-01 2022-06-30 0001729997 gdlc:CardanoMember 2023-07-01 2024-06-30 0001729997 gdlc:SolanaMember 2021-06-30 0001729997 gdlc:BitcoinCashMember 2023-06-30 0001729997 us-gaap:FairValueInputsLevel2Member 2023-06-30 0001729997 gdlc:InvestmentInXRPMember 2024-06-30 0001729997 2024-09-03 0001729997 gdlc:RippleMember 2024-06-30 0001729997 gdlc:EthereumMember 2024-06-30 0001729997 gdlc:ManagerMember srt:MaximumMember 2023-07-01 2024-06-30 0001729997 srt:MinimumMember 2023-07-01 2024-06-30 0001729997 us-gaap:FairValueInputsLevel2Member 2024-06-30 0001729997 gdlc:LitecoinMember 2022-06-30 0001729997 gdlc:AvalancheMember 2023-07-01 2024-06-30 0001729997 gdlc:UniswapMember 2022-07-01 2023-06-30 0001729997 gdlc:CardanoMember 2021-07-01 2022-06-30 0001729997 gdlc:InvestmentInCardanoMember 2023-06-30 0001729997 us-gaap:FairValueInputsLevel3Member gdlc:InvestmentInCardanoMember 2023-06-30 0001729997 gdlc:InvestmentInBitcoinMember us-gaap:FairValueInputsLevel1Member 2024-06-30 0001729997 2021-07-01 2022-06-30 0001729997 gdlc:SolanaMember 2022-07-01 2023-06-30 0001729997 gdlc:EthereumMember us-gaap:SubsequentEventMember 2024-07-03 0001729997 gdlc:AvalancheMember us-gaap:SubsequentEventMember 2024-09-03 0001729997 gdlc:InvestmentInAvalancheMember us-gaap:FairValueInputsLevel1Member 2024-06-30 0001729997 gdlc:InvestmentInEthereumMember us-gaap:FairValueInputsLevel2Member 2023-06-30 0001729997 us-gaap:SubsequentEventMember gdlc:SolanaMember 2024-07-03 0001729997 2024-01-04 2024-01-04 0001729997 gdlc:EthereumMember 2023-07-01 2024-06-30 0001729997 2023-07-01 2023-09-30 0001729997 gdlc:CardanoMember 2022-07-01 2023-06-30 0001729997 2024-01-01 2024-03-31 0001729997 2024-04-01 2024-06-30 0001729997 gdlc:InvestmentInEthereumMember us-gaap:FairValueInputsLevel1Member 2023-06-30 0001729997 gdlc:EthereumMember 2021-07-01 2022-06-30 0001729997 gdlc:InvestmentInEthereumMember 2023-06-30 0001729997 gdlc:InvestmentInSolanaMember us-gaap:FairValueInputsLevel1Member 2024-06-30 0001729997 us-gaap:FairValueInputsLevel2Member gdlc:InvestmentInPolygonMember 2023-06-30 0001729997 gdlc:ChainlinkMember 2021-07-01