Form D · Other Investment Fund

Chime, a series of Leonis Master Fund, LLC

Salt Lake City, UT · CIK 0001822019

Offering snapshot reported Nov 26, 2021 · SEC filing

Reported sold
$365K
Offering amount: $365K
Investors reported
126
Form D · investor count
Minimum accepted
$2.2K
Reported outside-investor minimum
First sale
Aug 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$213K$427KAug 26, 2020: $426,902.00Aug 26, 2020Nov 26, 2021: $364,717.00Nov 26, 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$426,902 → $364,717
  • Reported investors135 → 126

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2021Amendment$364,717-$62,185vs Aug 26, 2020126SEC filing
Aug 26, 2020Initial$426,902No comparison135SEC 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
021-374120

Source: Form D, filed Nov 26, 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