Form D · Other Investment Fund

Baubap, a Series of Leonis Master Fund, LLC

Salt Lake City, UT · CIK 0001878736

Offering snapshot reported Sep 30, 2021 · SEC filing

Reported sold
$692K
Offering amount: $692K
Investors reported
164
Form D · investor count
Minimum accepted
$3K
Reported outside-investor minimum
First sale
Sep 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$346K$692KSep 7, 2021: $682,606.00Sep 7, 2021Sep 30, 2021: $691,597.00Sep 30, 2021

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$682,606 → $691,597

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2021Amendment$691,597$8,991vs Sep 7, 2021164SEC filing
Sep 7, 2021Initial$682,606No comparisonNot reportedSEC 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
021-412581

Source: Form D, filed Sep 30, 2021. 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 South Millrock Drive Suite 400
Salt Lake City, UT, 84121