Form D · Other Investment Fund

AngelList-Sice-Fund, a series of AngelList-SB-Funds, LLC

Salt Lake City, UT · CIK 0001617468

Offering snapshot reported Aug 25, 2014 · SEC filing

Reported sold
$166K
Offering amount: $166K
Investors reported
25
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 15, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2014Initial$165,500No comparison25SEC 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
021-223565

Source: Form D, filed Aug 25, 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-SICE-FUND, A SERIES OF ANGELLIST-SB-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$0
Beneficial owners
25
ADV minimum commitment
$5K

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 805-9566267716

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 #610
Salt Lake City, UT, 84121