Form D · Other Investment Fund

Alrai Capital SPV X, LLC

Salt Lake City, UT · CIK 0001740750

Offering snapshot reported Sep 4, 2019 · SEC filing

Reported sold: $355K
Investors reported: 2
Minimum accepted: $50K
First sale: Sep 18, 2018

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.

Reported sold$305,000 → $355,000
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2019	Amendment	$355,000	$50,000vs Jan 16, 2019	2	SEC filing
Jan 16, 2019	Initial	$350,000	No comparison	1	SEC filing
Jan 16, 2019	Amendment	$305,000	-$45,000vs Jan 16, 2019	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-330642

Source: Form D, filed Sep 4, 2019. 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

ALRAI CAPITAL SPV X, LLC

Investment adviser: ALRAI MANAGEMENT LLC

Gross asset value: $425K
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BRIDGE BANK LLC SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1858689 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-8103920504

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
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121