Form D · Other Investment Fund

Carlyle SPV 2020-03, Series of Assure Labs 2020, LLC

Salt Lake City, UT · CIK 0001805344

Offering snapshot reported Apr 21, 2021 · SEC filing

Reported sold
$1.1M
Offering amount: $1.1M
Investors reported
7
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Mar 26, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$550K$1.1MMar 27, 2020: $100,000.00Mar 27, 2020May 1, 2020: $300,000.00Aug 11, 2020: $500,000.00Aug 11, 2020Sep 29, 2020: $600,000.00Apr 21, 2021: $1,100,000.00Apr 21, 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$600,000 → $1,100,000
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2021Amendment$1,100,000$500,000vs Sep 29, 20207SEC filing
Sep 29, 2020Amendment$600,000$100,000vs Aug 11, 20204SEC filing
Aug 11, 2020Amendment$500,000$200,000vs May 1, 20203SEC filing
May 1, 2020Amendment$300,000$200,000vs Mar 27, 20202SEC filing
Mar 27, 2020Initial$100,000No comparison1SEC 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
021-363772

Source: Form D, filed Apr 21, 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 S Millrock Drive Suite 400
Salt Lake City, UT, 84121