Form D · Other Investment Fund

AngelList-Bbrr-Fund, a series of AngelList-JC-Funds, LLC

Salt Lake City, UT · CIK 0001615256

Offering snapshot reported Aug 27, 2014 · SEC filing

Reported sold
$448K
Offering amount: $448K
Investors reported
74
Form D · investor count
Minimum accepted
$2.5K
Reported outside-investor minimum
First sale
Jul 22, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$224K$448KJul 30, 2014: $447,966.00Jul 30, 2014Aug 27, 2014: $447,966.00Aug 27, 2014

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 investors73 → 74

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2014Amendment$447,966$0vs Jul 30, 201474SEC filing
Jul 30, 2014Initial$447,966No comparison73SEC 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
021-222031

Source: Form D, filed Aug 27, 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

ANGELLIST-BBRR-FUND, A SERIES OF ANGELLIST-JC-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$35.7K
Beneficial owners
78
ADV minimum commitment
$2.5K

Reported in Form ADV on Jan 15, 2020. 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 BANK, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Marketer AL BRAND, 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 1369215 · Jan 15, 2020 · Schedule D 7.B.(1), fund 805-5782660979

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2795 E Cottonwood Pkwy Ste 610
Salt Lake City, UT, 84121