Form D · Other Investment Fund

Alrai RE Ventures I, LLC

Salt Lake City, UT · CIK 0001731268

Offering snapshot reported Mar 27, 2019 · SEC filing

Reported sold
$8.5M
Offering amount: $8.5M
Investors reported
34
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.25M$8.5MMay 24, 2018: $1,850,000.00May 24, 2018Nov 27, 2018: $1,550,000.00Nov 27, 2018Feb 21, 2019: $5,005,000.00Mar 27, 2019: $8,500,000.00Mar 27, 2019

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$5,005,000 → $8,500,000
  • Reported investors32 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2019Amendment$8,500,000$3,495,000vs Feb 21, 201934SEC filing
Feb 21, 2019Amendment$5,005,000$3,455,000vs Nov 27, 201832SEC filing
Nov 27, 2018Amendment$1,550,000-$300,000vs May 24, 201811SEC filing
May 24, 2018Initial$1,850,000No comparison5SEC 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
021-313154

Source: Form D, filed Mar 27, 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 RE VENTURES I, LLC

Investment adviser: ALRAI MANAGEMENT LLC

Gross asset value
$5M
Beneficial owners
36
ADV minimum commitment
$0

Reported in Form ADV on Mar 16, 2022. 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 FIRST REPUBLIC BANK SAN FRANCISCO, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1614110 · Mar 16, 2022 · Schedule D 7.B.(1), fund 805-8720633361

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 Alrai Re Ventures I Gp Director
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 South Millrock Drive Suite 400
Salt Lake City, UT, 84121