Form D · Other Investment Fund

AL-Glio-Fund, LLC

Salt Lake City, UT · CIK 0001591548

Offering snapshot reported Feb 19, 2014 · SEC filing

Reported sold: $196K
Investors reported: 37
Minimum accepted: $1K
First sale: Nov 19, 2013

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2014	Amendment	$195,950	$0vs Nov 20, 2013	37	SEC filing
Nov 20, 2013	Initial	$195,950	No comparison	37	SEC 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: 021-206646

Source: Form D, filed Feb 19, 2014. 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

AL-GLIO-FUND, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $196K
Beneficial owners: 37
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2018. 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 WELLS FARGO & COMPANY SALT LAKE CITY, Utah, United States Related to adviser: No

Marketer ANGELLIST HOLDINGS, LLC 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 1186501 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-4709571193

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
Name	Reported role
Llc Assure Fund Management,	Director
Jeremy Neilson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2795 E Cottonwood Pkwy #610
Salt Lake City, UT, 84121