Form D · Other Investment Fund

angelMD Catalyst I, LP

Seattle, WA · CIK 0001704051

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold
$3.1M
Offering amount: $3.1M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.55M$3.1MSep 18, 2017: $2,675,000.00Sep 18, 2017Jul 19, 2018: $3,100,000.00Jul 19, 2018

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$2,675,000 → $3,100,000
  • Reported investors15 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2018Amendment$3,100,000$425,000vs Sep 18, 201721SEC filing
Sep 18, 2017Initial$2,675,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-294933

Source: Form D, filed Jul 19, 2018. 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

ANGELMD CATALYST I, LP

Investment adviser: ANGELMD CATALYST ADVISORS, LLC

Gross asset value
$2.73M
Beneficial owners
16
ADV minimum commitment
$100K

Reported in Form ADV on May 16, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1762434 · May 16, 2023 · Schedule D 7.B.(1), fund 805-1160394314

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 Angel Md Catalyst Management Director
Llc Assure Fund Management Ii Executive
Llc Assure Fund Management Ii, Director
Mateo Fund Johnson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Yale Ave N. First Floor
Seattle, WA, 98109