Form D · Other Investment Fund

angelMD Syndicate, LLC - Cadmium Series I

Seattle, WA · CIK 0001721915

Offering snapshot reported Jul 31, 2018 · SEC filing

Reported sold
$210K
Offering amount: $210K
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 9, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105K$210KApr 19, 2018: $210,000.00Apr 19, 2018Jul 31, 2018: $210,000.00Jul 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$210,000$0vs Apr 19, 20187SEC filing
Apr 19, 2018Initial$210,000No comparison7SEC 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
021-310529

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 - CADMIUM SERIES I

Investment adviser: ANGELMD ADVISORS LLC

Gross asset value
$210K
Beneficial owners
7
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: Yes (provided to all 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 805-9022857174

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