Form D · Venture Capital Fund

Atomizer 22 a series of Atomizer LLC

Dover, DE · CIK 0001889541

Offering snapshot reported Feb 13, 2023 · SEC filing

Reported sold
$230K
Offering amount: $230K
Investors reported
11
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 7, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115K$230KOct 25, 2021: $229,990.00Oct 25, 2021Feb 13, 2023: $229,990.00Feb 13, 2023

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 investors8 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2023Amendment$229,990$0vs Oct 25, 202111SEC filing
Oct 25, 2021Initial$229,990No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-418301

Source: Form D, filed Feb 13, 2023. 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

ATOMIZER 22, A SERIES OF ATOMIZER LLC

Investment adviser: REFLECT VENTURES, LLC

Gross asset value
$230K
Beneficial owners
11
ADV minimum commitment
$2.5K

Reported in Form ADV on Oct 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC DOVER, Delaware, 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 1905725 · Oct 9, 2024 · Schedule D 7.B.(1), fund 805-2767537898

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 Allocations Fund Administration, Executive
Michel Friedman Director
Hoang Phan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 019901