Form D · Other Investment Fund

Capsule Fund 17, a series of FundRx Master Fund I, LLC

Salt Lake City, UT · CIK 0001717834

Offering snapshot reported Nov 8, 2017 · SEC filing

Reported sold
$60K
Offering amount: $60K
Investors reported
3
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Nov 1, 2017
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
Nov 8, 2017Initial$60,000No comparison3SEC 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
021-298334

Source: Form D, filed Nov 8, 2017. 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

CAPSULE FUND 17, A SERIES OF FUNDRX MASTER FUND I, LLC

Investment adviser: FUNDRX CAPITAL MANAGEMENT, LLC

Gross asset value
$54.9K
Beneficial owners
3
ADV minimum commitment
$20K

Reported in Form ADV on Dec 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian WELLS FARGO, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1472809 · Dec 10, 2020 · Schedule D 7.B.(1), fund 805-5062476614

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
Mateo Johnson Executive
Jeremy Neilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 S 1300 E Suite 360
Salt Lake City, UT, 84106