Form D · Other Investment Fund

AngelList-Dcks-10-Fund, a series of AngelList-BaRs-Funds, LLC

Salt Lake City, UT · CIK 0001636791

Offering snapshot reported Mar 18, 2015 · SEC filing

Reported sold
$204K
Offering amount: $204K
Investors reported
61
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Mar 16, 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
Mar 18, 2015Initial$204,450No comparison61SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-236191

Source: Form D, filed Mar 18, 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-DCKS-10-FUND, A SERIES OF ANGELLIST-BARS-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$196K
Beneficial owners
61
ADV minimum commitment
$1K

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
Marketer ANGELLIST HOLDINGS, LLC 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 1186501 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-9653588714

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