Form D · Pooled Investment Fund

COVAXX PML SPV 2 LP

Teton Village, WY · CIK 0001819322

Offering snapshot reported Jul 28, 2020 · SEC filing

Reported sold: $3.44M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 28, 2020	Initial	$3,435,000	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-371898

Source: Form D, filed Jul 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

COVAXX PML SPV 2 LP

Investment adviser: PRIME MOVERS LAB LLC

Gross asset value: $1.06M
Beneficial owners: 15
ADV minimum commitment: $0

Reported in Form ADV on Mar 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1724532 · Mar 8, 2023 · Schedule D 7.B.(1), fund 805-1524395159

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Covaxx PML SPV 1 LP	May 4, 2020	$2,850,000	14
COVAXX PML SPV 2 LP (this fund)	Jul 28, 2020	$3,435,000	Not reported
Covaxx PML SPV 3 LP	Jan 28, 2021	$14,245,000	49

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
Name	Reported role
N/A Prime Movers Lab Gp Ii Llc	Executive
Dakin Sloss	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6765 Crystal Springs Rd
Teton Village, WY, 83025