WisdomTree Bitcoin Fund
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 29, 2024
BTCW$77.77-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
- Financial Statements
See Index to Financial Statements on Page F-1 for a list of the financial statements being filed herein.
- Financial Statement Schedules
Schedules have been omitted since they are either not required, not applicable, or the information has otherwise been included.
- Exhibits
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| Exhibit No. | Exhibit Description | Form | File No. | Exhibit No. | Date | Filed Herewith |
| 4.1 | Amended and Restated Trust Agreement, dated as of December 28, 2023 | S-1/A | 333-254134 | 3.1 | 12/29/2023 | |
| 4.2 | Second Amended and Restated Trust Agreement, dated as of January 6, 2024 | S-1/A | 333-254134 | 3.1 | 1/8/2024 | |
| 4.3 | Certificate of Trust | S-1 | 333-254134 | 3.2 | 3/11/2021 | |
| 4.4 | Amended Certificate of Trust | S-1/A | 333-254134 | 3.3 | 12/18/2023 | |
| 4.5 | Description of Registrant’s Securities | X | ||||
| 10.1 | Coinbase Prime Execution Agent Agreement (including Trade Financing Agreement) | S-1/A | 333-254134 | 10.1 | 12/29/2023 | |
| 10.2 | Coinbase Custodial Services Agreement (included in Exhibit 10.1) | S-1/A | 333-254134 | 10.1 | 12/29/2023 | |
| 10.3 | Marketing Agent Agreement, dated as of December 29, 2023 | S-1/A | 333-254134 | 10.3 | 12/29/2023 | |
| 10.4 | Custodian Agreement (Cash and Cash Equivalents), dated as of December 21, 2023 | S-1/A | 333-254134 | 10.4 | 12/29/2023 | |
| 10.5 | Trust Administration Agreement (including Accounting), dated as of December 21, 2023 | S-1/A | 333-254134 | 10.5 | 12/29/2023 | |
| 10.6 | Transfer Agency Agreement, dated as of December 21, 2023 | S-1/A | 333-254134 | 10.6 | 12/29/2023 | |
| 10.7 | Form of Authorized Participant Agreement | S-1/A | 333-254134 | 10.7 | 12/29/2023 | |
| 31.1 | Certification by Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 31.2 | Certification by Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.1 | Certification by Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.2 | Certification by Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 97.1 | Compensation Clawback Policy | X | ||||
| 101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | X | ||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | X | ||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | X | ||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | X | ||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | X | ||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | X | ||||
| 104 | Cover Page Interactive Data File-The cover page interactive data file does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document. | |||||
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