<SEC-DOCUMENT>0001213900-26-092828-index.html : 20260824
<SEC-HEADER>0001213900-26-092828.hdr.sgml : 20260824
<ACCEPTANCE-DATETIME>20260824090117
ACCESSION NUMBER: 0001213900-26-092828
CONFORMED SUBMISSION TYPE: S-1/A
PUBLIC DOCUMENT COUNT: 12
FILED AS OF DATE: 20260824
DATE AS OF CHANGE: 20260824

FILER:

 COMPANY DATA: 
 COMPANY CONFORMED NAME: Cryptex Digital Market Cap ETF
 CENTRAL INDEX KEY: 0002115027
 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
 ORGANIZATION NAME: 09 Crypto Assets
 EIN: 000000000
 STATE OF INCORPORATION: DE
 FISCAL YEAR END: 1231

 FILING VALUES:
 FORM TYPE: S-1/A
 SEC ACT: 1933 Act
 SEC FILE NUMBER: 333-294594
 FILM NUMBER: 261306508

 BUSINESS ADDRESS: 
 STREET 1: 30 N. GOULD ST., SUITE R
 STREET 2: CRYPTEX FINANCE, LLC
 CITY: SHERIDAN
 STATE: WY
 ZIP: 82801
 BUSINESS PHONE: (888) 869-5261

 MAIL ADDRESS: 
 STREET 1: 30 N. GOULD ST., SUITE R
 STREET 2: CRYPTEX FINANCE, LLC
 CITY: SHERIDAN
 STATE: WY
 ZIP: 82801
</SEC-HEADER>
<DOCUMENT>
<TYPE>S-1/A
<SEQUENCE>1
<FILENAME>ea0302622-s1a3_cryptex.htm
<DESCRIPTION>PRE-EFFECTIVE AMENDMENT NO. 3 TO FORM S-1
<TEXT>
Document 1 - file: ea0302622-s1a3_cryptex.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-3.1
<SEQUENCE>2
<FILENAME>ea030262201ex3-1.htm
<DESCRIPTION>AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT
<TEXT>
Document 2 - file: ea030262201ex3-1.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>3
<FILENAME>ea030262201ex10-1.htm
<DESCRIPTION>FORM OF INITIAL AUTHORIZED PARTICIPANT AGREEMENT
<TEXT>
Document 3 - file: ea030262201ex10-1.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.3
<SEQUENCE>4
<FILENAME>ea030262201ex10-3.htm
<DESCRIPTION>CUSTODIAL SERVICES AGREEMENT
<TEXT>
Document 4 - file: ea030262201ex10-3.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.7
<SEQUENCE>5
<FILENAME>ea030262201ex10-7.htm
<DESCRIPTION>CO-SPONSOR AGREEMENT
<TEXT>
Document 5 - file: ea030262201ex10-7.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-23.1
<SEQUENCE>6
<FILENAME>ea030262201ex23-1.htm
<DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
<TEXT>
Document 6 - file: ea030262201ex23-1.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>ea030262201_img1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 7 - file: ea030262201_img1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>ea030262201_img2.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 8 - file: ea030262201_img2.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>ea030262201_img3.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 9 - file: ea030262201_img3.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>ea030262201_ex23-1img1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 10 - file: ea030262201_ex23-1img1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>ea030262201_ex23-1img2.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 11 - file: ea030262201_ex23-1img2.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>ea030262201_ex23-1img3.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 12 - file: ea030262201_ex23-1img3.jpg

</DOCUMENT>
</SEC-DOCUMENT>