# EDGAR Filing Document

**Accession Number:** 0002044327
**File Stem:** 0001049169-26-000753
**Filing Date:** 2026-3
**Character Count:** 5738
**Document Hash:** 7635287d5d7812ab84a759f4a33eafce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000753.hdr.sgml**: 20260303

**ACCESSION NUMBER**: 0001049169-26-000753

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260303

**DATE AS OF CHANGE**: 20260303

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** C1 Fund Inc.
- **CENTRAL INDEX KEY:** 0002044327

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24022
- **FILM NUMBER:** 26713020

**BUSINESS ADDRESS:**
- **STREET 1:** 228 HAMILTON AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94301
- **BUSINESS PHONE:** (650) 374-7800

**MAIL ADDRESS:**
- **STREET 1:** 228 HAMILTON AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94301

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** C1 Fund Inc.

- **b. Investment Company Act file number:** 811-24022

- **c. CIK number of Registrant:** 0002044327

- **d. LEI of Registrant:** 5299005KKUNRHWK7IH10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 228 Hamilton Avenue Third Floor

  - **City:** Palo Alto

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94301

  - **Telephone number:** 6503747800

**Item A.2. Information about the Series.**

- **a. Name of Series:** C1 Fund Inc.

- **c. LEI of Series:** 5299005KKUNRHWK7IH10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54878838.83

**Total Liabilities:** $1031147.47

**Net Assets:** $53847691.36

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 2.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $1211442.57                                |

### Schedule of Portfolio Investments

| Name   | Title                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | RIPPLE Preferred Shs           | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |     66667 | NS      | $10666720.00  | 19.81%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A    | Alchemy                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     12480 | NS      | $2496000.00   | 4.64%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A    | KRAKEN Preferred Shs           | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |    166669 | NS      | $8166781.00   | 15.17%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A    | FIGMENT Common Shs             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |    952381 | NS      | $2035000.10   | 3.78%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A    | KRAKEN Common Shs              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     56819 | NS      | $2784131.00   | 5.17%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A    | CHAINALYSIS Common Shs         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |    198585 | NS      | $1985850.00   | 3.69%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A    | First American US Treasury Mon | CUSIP: 31846V153<br>LEI: N/A | Long             | STIV             | RF                | US        |  22571113 | NS      | $22571112.63  | 41.92%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blockchain.com                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |    156250 | NS      | $2500000.00   | 4.64%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A    | CONSENSYS Common Shs           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     57735 | NS      | $1501110.00   | 2.79%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** C1 Fund Inc.

**Signature:** David Hytha

**Name of Signer:** David Hytha

**Title:** Chief Financial Officer