Form D · Other Investment Fund

Capbase QP, a Series of Jason's Syndicate, LLC

Salt Lake City, UT · CIK 0001865570

Offering snapshot reported Aug 19, 2021 · SEC filing

Reported sold
$787K
Offering amount: $787K
Investors reported
106
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Aug 18, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$393K$787KAug 19, 2021: $786,672.00Aug 19, 2021Aug 19, 2021: $786,672.00Aug 19, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2021Amendment$786,672$0vs Aug 19, 2021106SEC filing
Aug 19, 2021Initial$786,672No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-410541

Source: Form D, filed Aug 19, 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

CAPBASE QP, A SERIES OF JASON'S SYNDICATE, LLC

Investment adviser: THE LAUNCH PARTNERSHIP, LLC

Gross asset value
$792K
Beneficial owners
107
ADV minimum commitment
$2K

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2052537 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-5659002351

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 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