Form D · Other Investment Fund

EEG Asia Fund I, LLC

Salt Lake City, UT · CIK 0001748579

Offering snapshot reported Apr 9, 2020 · SEC filing

Reported sold
$220K
Offering amount: $220K
Investors reported
45
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jan 16, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$372K$744KJan 22, 2019: $566,905.00Jan 22, 2019Nov 25, 2019: $744,000.00Nov 25, 2019Apr 9, 2020: $219,568.00Apr 9, 2020

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$744,000 → $219,568

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2020Amendment$219,568-$524,432vs Nov 25, 201945SEC filing
Nov 25, 2019Amendment$744,000$177,095vs Jan 22, 201945SEC filing
Jan 22, 2019Initial$566,905No comparison36SEC 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
021-331023

Source: Form D, filed Apr 9, 2020. 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