Form D · Other Investment Fund

AngelList-Nion-Fund, a series of AngelList-FG-Funds, LLC

Salt Lake City, UT · CIK 0001638247

Offering snapshot reported Jul 13, 2017 · SEC filing

Reported sold: $47.8K
Investors reported: 12
Minimum accepted: $1K
First sale: Jul 6, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2017	Initial	$47,768	No comparison	12	SEC filing
May 27, 2016	Initial	$51,325	No comparison	24	SEC filing
Apr 1, 2015	Initial	$305,225	No comparison	63	SEC 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: 021-290587

Source: Form D, filed Jul 13, 2017. 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-NION-FUND, A SERIES OF ANGELLIST-FG-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $3.3K
Beneficial owners: 117
ADV minimum commitment: $2K

Reported in Form ADV on Mar 31, 2022. 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 BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Related to adviser: Yes

Marketer AL ADVISORS MANAGEMENT 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 1590888 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-4595705183

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
Llc Assure Fund Management,	Director
Jens Beyrich	Executive
Jeremy Neilson	Executive
Erin Rosenthal	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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