Form D · Other Investment Fund

A-PXP-18-Fund, a series of AngelList-JG-Funds, LLC

Salt Lake City, UT · CIK 0001672542

Offering snapshot reported Jun 16, 2016 · SEC filing

Reported sold
$786K
Offering amount: $786K
Investors reported
11
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Apr 13, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$393K$786KApr 20, 2016: $285,500.00Apr 20, 2016Jun 16, 2016: $785,500.00Jun 16, 2016

Dates 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$285,500 → $785,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2016Amendment$785,500$500,000vs Apr 20, 201611SEC filing
Apr 20, 2016Initial$285,500No comparison11SEC 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
021-261725

Source: Form D, filed Jun 16, 2016. 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-PXP-18-FUND, A SERIES OF ANGELLIST-JG-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$972K
Beneficial owners
12
ADV minimum commitment
$5K

Reported in Form ADV on Jan 15, 2020. 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
Marketer AL BRAND, INC. SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1369215 · Jan 15, 2020 · Schedule D 7.B.(1), fund 805-1466996910

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
Jens Beyrich Executive
Jeremy Neilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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