Form D · Other Investment Fund

AS Delibes Fund, LLC

Salt Lake City, UT · CIK 0001767638

Offering snapshot reported Jul 31, 2019 · SEC filing

Reported sold
$1.16M
Offering amount: $1.16M
Investors reported
19
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jul 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$581K$1.16MJul 24, 2019: $975,000.00Jul 24, 2019Jul 31, 2019: $1,161,915.00Jul 31, 2019

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$975,000 → $1,161,915
  • Reported investors13 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2019Amendment$1,161,915$186,915vs Jul 24, 201919SEC filing
Jul 24, 2019Initial$975,000No comparison13SEC 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
021-344962

Source: Form D, filed Jul 31, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121