Form D · Other Investment Fund

angelMD Syndicate, LLC - Berkelium Series I

Seattle, WA · CIK 0001739190

Offering snapshot reported Jul 31, 2018 · SEC filing

Reported sold
$350K
Offering amount: $350K
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 6, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175K$350KMay 2, 2018: $350,000.00May 2, 2018Jul 31, 2018: $350,000.00Jul 31, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2018Amendment$350,000$0vs May 2, 201816SEC filing
May 2, 2018Initial$350,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-311452

Source: Form D, filed Jul 31, 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 SYNDICATE, LLC - BERKELIUM SERIES I

Investment adviser: ANGELMD ADVISORS LLC

Gross asset value
$350K
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on Mar 21, 2019. 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: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1268682 · Mar 21, 2019 · Schedule D 7.B.(1), fund 805-3763707835

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 Capital Management Director
Llc Assure Fund Management Ii Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
918 South Horton Street Suite 801
Seattle, WA, 98134