Form D · Other Investment Fund

AngelList-uBio-Fund, a series of AngelList Funds, LLC

Salt Lake City, UT · CIK 0001606729

Offering snapshot reported Apr 29, 2014 · SEC filing

Reported sold
$300K
Offering amount: $300K
Investors reported
15
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Apr 24, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2014Initial$300,000No comparison15SEC 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
021-216481

Source: Form D, filed Apr 29, 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-UBIO-FUND, A SERIES OF ANGELLIST FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$0
Beneficial owners
15
ADV minimum commitment
$1K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
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 1724716 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-6888517479

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