Form D · Other Investment Fund
212 Asset Fund, LLC
Friendswood, TX · CIK 0001618864
Offering snapshot reported Mar 27, 2023 · SEC filing
- Reported sold
- $24.9M Offering amount: $100M
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Sep 19, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$16,910,000 → $24,915,000
- Reported investors41 → 39
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2023 | Amendment | $24,915,000 | $8,005,000vs Mar 10, 2021 | 39 | SEC filing |
| Mar 10, 2021 | Amendment | $16,910,000 | $2,025,000vs Jan 3, 2020 | 41 | SEC filing |
| Jan 3, 2020 | Amendment | $14,885,000 | $775,000vs Nov 5, 2018 | 34 | SEC filing |
| Nov 5, 2018 | Amendment | $14,110,000 | $7,644,500vs Oct 24, 2017 | 32 | SEC filing |
| Oct 24, 2017 | Amendment | $6,465,500 | $2,805,500vs Sep 20, 2016 | 24 | SEC filing |
| Oct 24, 2017 | Amendment | $800,000 | $0vs Sep 20, 2016 | 1 | SEC filing |
| Sep 20, 2016 | Amendment | $3,660,000 | $2,860,000vs Sep 10, 2015 | 16 | SEC filing |
| Sep 20, 2016 | Amendment | $800,000 | $0vs Sep 10, 2015 | 1 | SEC filing |
| Sep 10, 2015 | Amendment | $800,000 | No comparison | 1 | SEC filing |
| Sep 10, 2015 | Amendment | $800,000 | No comparison | 6 | SEC filing |
| Sep 16, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Sep 15, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Debt
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-224720
Source: Form D, filed Mar 27, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| 212 Management Group, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
308 W. Parkwood Suite 108 A
Friendswood, TX, 77546
Friendswood, TX, 77546