Form D · Other Investment Fund

A-TYS-18-Fund, a series of Abstract Ventures Special Opportunities, LLC

Salt Lake City, UT · CIK 0001736983

Offering snapshot reported May 1, 2018 · SEC filing

Reported sold
$108K
Offering amount: $108K
Investors reported
11
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Apr 27, 2018
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
May 1, 2018Initial$108,000No 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
021-311343

Source: Form D, filed May 1, 2018. 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-TYS-18-FUND, A SERIES OF ABSTRACT VENTURES SPECIAL OPPORTUNITIES, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$19.5K
Beneficial owners
11
ADV minimum commitment
$10K

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 805-9052378171

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
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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