Form D · Other Investment Fund

ASC SPV XSET 1, a Series of Alpha Sigma Capital Xset SPV, LLC

Salt Lake City, UT · CIK 0001921864

Offering snapshot reported Jun 2, 2022 · SEC filing

Reported sold
$283K
Offering amount: $283K
Investors reported
2
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Apr 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$142K$283KApr 20, 2022: $250,000.00Apr 20, 2022Jun 2, 2022: $283,000.00Jun 2, 2022

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$250,000 → $283,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2022Amendment$283,000$33,000vs Apr 20, 20222SEC filing
Apr 20, 2022Initial$250,000No comparison1SEC 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
021-442645

Source: Form D, filed Jun 2, 2022. 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