Welcome to our dedicated page for Grayscale CoinDesk Crypto 5 ETF SEC filings (Ticker: GDLC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Grayscale CoinDesk Crypto 5 ETF (GDLC) SEC filings page on Stock Titan provides direct access to the fund’s regulatory disclosures, including Forms 10-K, 10-Q and 8-K. These documents describe the fund’s structure as a Cayman Islands-organized fund, its former name Grayscale Digital Large Cap Fund LLC, and its listing on NYSE Arca under the ticker symbol GDLC.
Annual and quarterly reports (Forms 10-K and 10-Q) contain detailed discussions of the fund’s business, including the CoinDesk 5 Index Methodology, the definition and calculation of the Index Price, and the role of CoinDesk Indices, Inc. as Index Provider. They also describe the digital asset industry and market context for the Index Prices, as referenced in multiple 8-K filings.
Current reports on Form 8-K highlight material events such as quarterly portfolio rebalancing, changes to the Digital Asset Trading Platforms used to calculate Index Prices for Bitcoin, Ether, XRP, Solana (SOL) and Cardano (ADA), and the commencement of a redemption program. Other 8-Ks disclose key agreements, including the Coinbase Prime Broker Agreement governing custodial and prime brokerage services, the Fund Administration and Accounting Agreement with BNY Mellon Asset Servicing, and the Transfer Agency and Service Agreement with The Bank of New York Mellon.
Filings also document the fund’s creation and redemption procedures, including the use of Baskets of 10,000 shares, Cash Orders with Authorized Participants, and the role of Liquidity Providers. Additional disclosures cover the fund’s policy on Forked Assets via Pre-Creation/Redemption Abandonment Notices, and an internal corporate reorganization that resulted in Grayscale Investments, Inc. becoming the sole managing member of the entity that owns the Manager.
On Stock Titan, users can review these filings alongside AI-powered summaries that explain the key points of each document in accessible language. The platform highlights important items such as index methodology changes, service provider agreements, listing and uplisting information, and updates to the fund’s operational and governance arrangements, helping investors understand what GDLC reports in its SEC documents without reading every page in detail.
Grayscale CoinDesk Crypto 5 ETF filed an update explaining changes to the trading platforms used by its index provider, CoinDesk Indices, to calculate the Index Prices for the fund’s digital asset components.
Effective March 17, 2026, Binance was added as a Constituent Trading Platform for Ether-USD, SOL-USD, and BNB-USD trading pairs. No existing platforms were removed in this scheduled monthly review. The Index Price for each component is based on CoinDesk Benchmark Rates, calculated at 4:00 p.m. New York time on business days. The index provider can adjust constituent trading venues or other aspects of Index Price calculation over time, subject to its stated criteria and periodic reviews.
Grayscale CoinDesk Crypto 5 ETF reported an operational update to how its index values digital assets. On February 17, 2026, CoinDesk Indices, Inc., the Fund’s index provider, adjusted the list of digital asset trading platforms used to calculate the Index Price for several Fund components.
The update added Bitstamp as a Constituent Trading Platform for the BNB‑USD trading pair and did not remove any existing platforms in this scheduled monthly review. The Index Price for each component continues to be calculated in U.S. dollars at 4:00 p.m. New York time using data from designated trading venues.
DCG International Investments Ltd has filed a notice of proposed sale under Rule 144 for 12,000 common shares of GDLC through Canaccord Genuity Corp on the OTCQX, with an approximate aggregate market value of $365,898.00. The filing states that 12,707,400 common shares were outstanding at the time of the notice.
The 12,000 shares to be sold were originally acquired on September 22, 2020 in a privately negotiated cash transaction directly from the issuer. The notice also lists multiple prior sales of GDLC common shares by DCG International Investments Ltd over the past three months, including several transactions in November 2025 and January–February 2026, each involving several thousand shares and six‑figure gross proceeds.
Grayscale CoinDesk Crypto 5 ETF reports that net assets fell to $538.9M at December 31, 2025, down from $777.2M at June 30, 2025. The decline came from both crypto market losses and sizable share redemptions.
For the six-month period, the Fund recorded a net decrease in net assets resulting from operations of $74.96M, driven mainly by a $305.4M unrealized loss on digital assets partly offset by realized gains on redemptions and rebalancing. Total return based on Principal Market NAV was a negative 15.62%, reducing NAV per share from $48.98 to $41.33.
The portfolio remains highly concentrated in Bitcoin and Ether, which represented 76.08% and 15.63% of net assets, respectively, at December 31, 2025. Shares outstanding declined from 15,867,400 to 13,037,400 as creations of 2.54 million shares were more than offset by redemptions of 5.37 million shares.
A key structural change is the reduction of the annual Manager’s Fee from 2.5% to 0.59% effective September 19, 2025, with fees paid in-kind using the underlying digital assets. All holdings are valued using Level 1 fair value inputs based on quoted prices on designated principal markets.
Grayscale CoinDesk Crypto 5 ETF reported a scheduled quarterly rebalance of its portfolio under the CoinDesk 5 Index Methodology. The fund removed Cardano (ADA) and added BNB after the index provider determined that Bitcoin, Ether, XRP, Solana and BNB met the index’s inclusion criteria.
As of February 2, 2026, the fund’s portfolio was allocated 74.21% to Bitcoin, 13.34% to Ether, 4.97% to BNB, 4.68% to XRP and 2.80% to Solana. Each share represented 0.0003 Bitcoin, 0.0021 Ether, 0.0023 BNB, 1.0420 XRP and 0.0097 SOL.
DCG International Investments Ltd filed a Form 144 notice to sell 12,000 common shares of issuer GDLC through broker Canaccord Genuity on the OTCQX market. The shares have an aggregate market value of 405,289.20, with 12,707,400 common shares outstanding and an approximate sale date of 02/04/2026.
The 12,000 shares were originally acquired on 09/22/2020 in a privately negotiated cash transaction directly from the issuer. The filing also lists multiple prior sales of GDLC common shares over the past three months by DCG International Investments Ltd, each with specified dates, share amounts, and gross proceeds.
GDLC investor DCG International Investments Ltd has filed a notice of intent to sell 12,000 common shares under Rule 144. The planned sale is to be executed through Canaccord Genuity Corp on the OTCQX market, with an aggregate market value of $418,302.00 and 12,707,400 shares outstanding.
The 12,000 common shares to be sold were acquired on 09/22/2020 in a privately negotiated cash transaction purchased from the issuer. The filing also lists multiple recent sales of GDLC common shares by DCG International Investments Ltd over the past three months, each with specified dates, share amounts, and gross proceeds.
Barry Silbert, via a Roth IRA account, has filed to sell 2,847 common shares of GDLC on or about February 2, 2026 through Capital Institutional Services on OTCQX, with an aggregate market value of $103,574.00.
The filing notes 12,417,400 common shares outstanding. The seller originally acquired 20,250 common shares in a privately negotiated transaction from the issuer on October 16, 2020, paid in U.S. dollars. Over the past three months, the same account sold 2,664 units of the Grayscale CoinDesk Crypto 5 ETF for gross proceeds of $128,065.00.
A shareholder, DCG International Investments Ltd, has filed a notice of proposed sale of 12,000 common shares through broker Canaccord Genuity Corp on or about 02/02/2026. The shares are to be sold on the OTCQX market with an indicated aggregate market value of 434,407.20. The issuer had 12,707,400 common shares outstanding at the time of the notice.
The 12,000 shares being sold were originally acquired on 09/22/2020 in a privately negotiated cash transaction directly from the issuer. The notice also lists multiple prior sales of common shares by DCG International Investments Ltd over the past three months, showing a continuing pattern of share dispositions.
DCG International Investments Ltd has filed a notice of proposed sale under Rule 144 to sell 12,000 common shares of GDLC through Canaccord Genuity Corp, with an aggregate market value of 467,892.00, on or about 01/30/2026 on OTCQX. The filing notes that these shares were originally acquired on 09/22/2020 in a privately negotiated transaction, purchased from the issuer for cash.
The notice also lists prior sales by DCG International Investments Ltd during the past three months, including blocks of 12,000 common shares sold on several dates in late 2025 and early 2026. The filing states that 12,707,400 common shares were outstanding at the time of this notice.