Form D · Other Investment Fund

A-PSK-17-Fund, a series of AX-JaGi-Funds, LLC

Salt Lake City, UT · CIK 0001720369

Offering snapshot reported Dec 14, 2017 · SEC filing

Reported sold
$122K
Offering amount: $122K
Investors reported
31
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Dec 6, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2017Initial$122,250No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-300719

Source: Form D, filed Dec 14, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

A-PSK-17-FUND, A SERIES OF AX-JAGI-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$225K
Beneficial owners
31
ADV minimum commitment
$1K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC. SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1590888 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-9396460386

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Director
Jeremy Neilson Executive
Ade Ojo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 S. 1300 E., Suite 360
Salt Lake City, UT, 84106