Bitwise 10 Crypto Index Fund Files Q3 2024 10-Q
Ticker: BITW · Form: 10-Q · Filed: 2024-11-08T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, cryptocurrency, index-fund, filing
TL;DR
**Bitwise 10 Crypto Index Fund Q3 2024 10-Q filed. Shows crypto holdings & performance.**
AI Summary
The Bitwise 10 Crypto Index Fund filed its 10-Q for the period ending September 30, 2024. The filing details the fund's financial position and performance, including its investments in various cryptocurrencies. Specific investment details and fair value inputs are provided for the reporting period.
Why It Matters
This filing provides investors with crucial information on the performance and holdings of the Bitwise 10 Crypto Index Fund, impacting investment decisions in the cryptocurrency market.
Risk Assessment
Risk Level: medium — The fund's value is directly tied to the volatile cryptocurrency market, posing significant risk to investors.
Key Numbers
- 2024-09-30 — Reporting Period End Date (Indicates the specific date for which financial information is reported.)
- 2024-11-08 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- Bitwise 10 Crypto Index Fund (company) — Filer of the 10-Q
- 20240930 (date) — End of the reporting period
- 20241108 (date) — Filing date
FAQ
What is the primary purpose of this 10-Q filing for the Bitwise 10 Crypto Index Fund?
The primary purpose is to provide a quarterly update on the fund's financial condition, performance, and holdings as of September 30, 2024.
What specific cryptocurrencies are mentioned as investments within the filing?
The filing mentions investments in Bitcoin, Chainlink, Ripple, and Polkadot, among others, as indicated by specific member tags like 'bitw:InvestmentInBitcoinMember'.
What is the fiscal year end for the Bitwise 10 Crypto Index Fund?
The fiscal year end for the Bitwise 10 Crypto Index Fund is December 31st.
When was the Bitwise 10 Crypto Index Fund previously known by other names?
The fund was formerly known as Bitwise 10 Private Index Fund, LLC (name change 20181003), Bitwise HOLD10 Private Index Fund, LLC (name change 20180518), and Bitwise Hold 10 Private Index Fund, LLC (name change 20171128).
What is the business address and phone number for the Bitwise 10 Crypto Index Fund?
The business address is 250 Montgomery Street, Suite 200, San Francisco, CA 94104, and the phone number is 415-707-3663.
From the Filing
0000950170-24-124142.txt : 20241108 0000950170-24-124142.hdr.sgml : 20241108 20241108162557 ACCESSION NUMBER: 0000950170-24-124142 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 49 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bitwise 10 Crypto Index Fund CENTRAL INDEX KEY: 0001723788 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 823002349 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-56270 FILM NUMBER: 241441000 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-707-3663 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise 10 Private Index Fund, LLC DATE OF NAME CHANGE: 20181003 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise HOLD10 Private Index Fund, LLC DATE OF NAME CHANGE: 20180518 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise Hold 10 Private Index Fund, LLC DATE OF NAME CHANGE: 20171128 10-Q 1 bitw-20240930.htm 10-Q 10-Q 0001723788 Q3 --12-31 false Unlimited Unlimited 2023 2022 2021 0001723788 us-gaap:FairValueInputsLevel2Member 2023-12-31 0001723788 bitw:InvestorClassMember 2022-12-31 0001723788 2023-06-30 0001723788 bitw:InvestmentInChainlinkMember 2024-01-01 2024-09-30 0001723788 bitw:InvestmentInChainlinkMember 2023-01-01 2023-12-31 0001723788 bitw:InvestmentInRippleMember 2023-12-31 0001723788 bitw:InvestmentInChainlinkMember 2024-09-30 0001723788 bitw:InvestorClassMember 2023-01-01 2023-09-30 0001723788 bitw:InvestmentInPolkadotMember 2023-01-01 2023-12-31 0001723788 2023-01-01 2023-09-30 0001723788 bitw:InvestorClassMember bitw:SponsorMember 2023-01-01 2023-09-30 0001723788 2023-09-30 0001723788 bitw:InvestmentInBitcoinMember 2023-01-01 2023-12-31 0001723788 bitw:CoinbaseMember bitw:BitcoinMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-09-30 0001723788 bitw:InvestmentInPolkadotMember 2024-09-30 0001723788 bitw:InvestmentInChainlinkMember 2023-12-31 0001723788 bitw:CoinbaseMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember bitw:AvalancheMember 2024-09-30 0001723788 2020-12-09 2020-12-09 0001723788 bitw:InvestmentInRippleMember 2024-01-01 2024-09-30 0001723788 bitw:InvestorClassMember 2023-07-01 2023-09-30 0001723788 us-gaap:FairValueInputsLevel3Member 2024-09-30 0001723788 bitw:CoinbaseMember bitw:PolkadotMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-09-30 0001723788 bitw:InvestmentInEthereumMember 2024-01-01 2024-09-30 0001723788 2024-06-30 0001723788 bitw:InvestorClassMember 2024-07-01 2024-09-30 0001723788 bitw:InvestmentInAvalancheMember 2024-09-30 0001723788 bitw:InvestorClassMember 2023-12-31 0001723788 2023-01-01 2023-12-31 0001723788 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember bitw:DistributedNetworksMember 2024-01-01 2024-09-30 0001723788 bitw:InvestmentInEthereumMember 2023-01-01 2023-12-31 0001723788 bitw:InvestmentInBitcoinMember 2024-01-01 2024-09-30 0001723788 2024-01-01 2024-09-30 0001723788 bitw:InvestmentInUniswapMember 2024-01-01 2024-09-30 0001723788 bitw:InvestmentInSolanaMember 2023-01-01 2023-12-31 0001723788 bitw:InvestmentInSolanaMember 2024-01-01 2024-09-30 0001723788 bitw:CoinbaseCustodyTrustCompanyLlcTheCustodianMember 2024-09-30 0001723788 bitw:InvestmentInBitcoinMember 2023-12-31 0001723788 bitw:CoinbaseMember bitw:CardanoMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-09-30 0001723788 srt:MaximumMember 2023-04-17 2023-04-17 0001723788 bitw:InvestmentInPolygonMember 2023-12-31 0001723788 bitw:InvestmentInSolanaMember 2024-09-30 0001723788 bitw:InvestmentInPolkadotMember 2023-12-31 0001723788 bitw:SponsorMember 2024-09-30 0001723788 bitw:InvestmentInPolkadotMember 2024-01-01 2024-09-30 0001723788 bitw: