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Type	Result	AUM

Cowen Digital Assset Investment Company LLC
Firm	Cowen Investment Management LLC ✚
Fund #	805-4285227305
CIK #	0001856090
Sale	2021-05-12 (59.7 M Sold)
Fund	Private Equity Fund
Phone	6465621734
Address	599 Lexington Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RCG LV Pearl LLC
Custodian	Bank of America NA
Auditor	KPMG LLC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-05-25 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$10,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	81

Directors	Role	2011 - 2026
Cowen Investment Management LLC	Promoter

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