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Company Name: Bitwise 10 Crypto Index Fund
CIK: 1723788
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2021-08-13
Last Filing Date: 2025-05-12
SEC Filings
Start End Frame Filed ACCN Value View
2023-05-15 None 2023-09-18 0001193125-23-236909 $ 20,241,947 View
2023-08-04 CY2023Q2I 2023-09-18 0001193125-23-236921 $ 20,241,947 View
2022-06-30 CY2022Q2I 2023-09-18 0001193125-23-236899 $ 203,640,573,000,000 View
2021-04-01 2021-06-30 CY2021Q2I 2021-08-13 0001193125-21-246214 $ 0 View
2021-07-01 2021-09-30 CY2021Q3I 2021-11-10 0001193125-21-324797 $ 0 View
2023-04-01 2023-06-30 CY2023Q2 2024-08-08 0000950170-24-093594 $ 68,436 View
2023-01-01 2023-09-30 CY2024Q3I 2024-11-08 0000950170-24-124142 $ 68,436 View
2021-01-01 2021-03-31 CY2021Q1 2022-05-11 0000950170-22-009256 $ 4,647,510 View
2021-01-01 2021-12-31 None 2022-03-11 0000950170-22-003458 $ 5,109,707 View
2021-01-01 2021-12-31 CY2019 2022-06-17 0000950170-22-011796 $ 5,109,707 View
2021-04-01 2022-06-30 CY2022Q2I 2022-08-05 0000950170-22-015097 $ -27,262,947 View
2021-07-01 2022-09-30 CY2022Q3I 2022-11-04 0000950170-22-022150 $ 9,424,076 View
2021-01-01 2022-12-31 CY2021Q4I 2023-02-24 0000950170-23-004400 $ -43,873,738 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-15 0000950170-23-022083 $ 157,186,919 View
2023-04-01 2023-06-30 CY2023Q2I 2023-08-04 0000950170-23-038464 $ 179,148,365 View
2023-01-01 2023-09-30 CY2023Q3I 2023-11-03 0000950170-23-058783 $ 115,913,410 View
2021-01-01 2023-12-31 CY2022Q4I 2024-03-01 0000950170-24-023680 $ 385,024,026 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-13 0000950170-24-058599 $ 811,269,714 View
2024-01-01 2024-12-31 CY2024 2025-02-20 0000950170-25-024314 $ 1 View
2025-01-01 2025-03-31 CY2025Q1 2025-05-12 0000950170-25-068782 $ 1 View
SEC Facts By Type
Type Name Description View
us-gaap Unrecognized Tax Benefits Amount of unrecognized tax benefits. View
us-gaap Net Assets The net of assets and liabilities. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Common Stock, No Par Value Face amount per share of no-par value common stock. View
us-gaap Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Amount of subscription receivable from investors who have been allocated common stock. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Investment Company, General Partner Advisory Service Amount of payment or allocation for advisory service from general partner. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Partners' Capital Account, Exchanges and Conversions Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Converted The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Related Party Transaction, Rate Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Other Operating Income The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. View
us-gaap Increase (Decrease) in Partners' Capital Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units, Period Increase (Decrease) Total net change in the units of each class of partners' capital accounts during the year. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Number of Operating Segments Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. View
Chart of Accounts => Accounts
Name View
Assets View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Common Stock, No Par Value View
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable View
Common Stock, Shares, Outstanding View
Gain (Loss) on Investments View
Investment Company, General Partner Advisory Service View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Liabilities View
Liabilities and Equity View
Management Fee Payable View
Net Asset Value Per Share View
Net Income (Loss) Attributable to Parent View
Operating Expenses View
Other Assets View
Other Cost and Expense, Operating View
Partners' Capital Account, Exchanges and Conversions View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Converted View
Realized Investment Gains (Losses) View
Related Party Transaction, Rate View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Value, New Issues View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Unrealized Gain (Loss) on Investments View
Unrecognized Tax Benefits View
Additional Paid in Capital View
Investment Owned, Unrecognized Unrealized Appreciation View
Non Investment Assets Less Non Investment Liabilities View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Other Operating Income View
Increase (Decrease) in Partners' Capital View
Partners' Capital Account, Units, Period Increase (Decrease) View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Income Tax Expense (Benefit) View
Investment Owned, Percent of Net Assets View
Number of Operating Segments View