Form D · Other Investment Fund

AngelList-Bpay-Fund, a series of AngelList-WC-Funds, LLC

Salt Lake City, UT · CIK 0001633628

Offering snapshot reported Nov 25, 2015 · SEC filing

Reported sold
$77.2K
Offering amount: $77.2K
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 20, 2015
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
Nov 25, 2015Initial$77,167No comparison12SEC filing
Feb 18, 2015Initial$358,000No comparison26SEC 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
021-251943

Source: Form D, filed Nov 25, 2015. 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-BPAY-FUND, A SERIES OF ANGELLIST-WC-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$598K
Beneficial owners
27
ADV minimum commitment
$1K

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
Marketer AL BRAND, INC. SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1369215 · Jan 15, 2020 · Schedule D 7.B.(1), fund 805-8094977033

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
Jens Beyrich Executive
Jeremy Neilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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