Form D · Other Investment Fund

A-SSY-12-Fund, a series of AngelList-CM-Funds, LLC

Salt Lake City, UT · CIK 0001658068

Offering snapshot reported Nov 12, 2015 · SEC filing

Reported sold
$464K
Offering amount: $464K
Investors reported
60
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Nov 9, 2015
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
Nov 12, 2015Initial$464,475No comparison60SEC 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
021-251113

Source: Form D, filed Nov 12, 2015. 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-SSY-12-FUND, A SERIES OF ANGELLIST-CM-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$457K
Beneficial owners
60
ADV minimum commitment
$2.5K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
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 1724716 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4796887583

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