Form D · Other Investment Fund
AOK Holdings, LLC
Salt Lake City, UT · CIK 0001834532
Offering snapshot reported Sep 29, 2021 · SEC filing
- Reported sold
- $50M Offering amount: $50M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 29, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 29, 2021 | Initial | $49,999,991 | No comparison | 2 | SEC 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
- 021-415056
Source: Form D, filed Sep 29, 2021. 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
AOK HOLDINGS LLC
Investment adviser: GLOBAL HOLDINGS X LLC
- Gross asset value
- $15M
- Beneficial owners
- 2
- ADV minimum commitment
- $15M
Reported in Form ADV on Apr 1, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RICHEY MAY & CO., LLP
PCAOB 673
Filing source
Form ADV 1967886 · Apr 1, 2025 · Schedule D 7.B.(1), fund 805-6499859442
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Executive |
| Llc K2 General Partner | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121