Form D · Other Investment Fund

AngelList-UX-Fund, a series of AngelList-GP-Funds, LLC

Salt Lake City, UT · CIK 0001595826

Offering snapshot reported Mar 26, 2014 · SEC filing

Reported sold: $259K
Investors reported: 70
Minimum accepted: $1K
First sale: Dec 23, 2013

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$202,999 → $258,970
Reported investors69 → 70

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2014	Amendment	$258,970	$55,971vs Jan 30, 2014	70	SEC filing
Jan 30, 2014	Amendment	$202,999	-$48,971vs Jan 6, 2014	69	SEC filing
Jan 6, 2014	Initial	$251,970	No comparison	69	SEC filing
Jan 6, 2014	Amendment	$258,970	$7,000vs Jan 6, 2014	69	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: 021-209282

Source: Form D, filed Mar 26, 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-UX-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $0
Beneficial owners: 70
ADV minimum commitment: $1K

Reported in Form ADV on Jun 14, 2024. 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 1883493 · Jun 14, 2024 · Schedule D 7.B.(1), fund 805-7154075938

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 #610
Salt Lake City, UT, 84121