Form D · Other Investment Fund

AngelList-Pley-Fund, a series of AngelList-MaBs-Funds, LLC

Salt Lake City, UT · CIK 0001636792

Offering snapshot reported Apr 2, 2015 · SEC filing

Reported sold: $223K
Investors reported: 49
Minimum accepted: $1K
First sale: Mar 24, 2015

Fundraising history

Reported sold

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$143,500 → $222,500
Reported investors47 → 49

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2015	Amendment	$222,500	$79,000vs Mar 19, 2015	49	SEC filing
Mar 19, 2015	Initial	$143,500	No comparison	47	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: 021-236199

Source: Form D, filed Apr 2, 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-PLEY-FUND, A SERIES OF ANGELLIST-MABS-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $215K
Beneficial owners: 49
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 805-8103931808

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
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