Form D · Other Investment Fund

Capiche, a Series of Jason's Syndicate, LLC

Salt Lake City, UT · CIK 0001796754

Offering snapshot reported Jan 28, 2020 · SEC filing

Reported sold
$469K
Offering amount: $469K
Investors reported
86
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Jan 23, 2020
As reported in this filing

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
Jan 28, 2020Initial$469,445No comparison86SEC 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
021-359158

Source: Form D, filed Jan 28, 2020. 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

CAPICHE, A SERIES OF JASON'S SYNDICATE, LLC

Investment adviser: THE LAUNCH PARTNERSHIP, LLC

Gross asset value
$469K
Beneficial owners
86
ADV minimum commitment
$2K

Reported in Form ADV on Mar 25, 2024. 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 1848173 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-5020786590

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