Form D · Other Investment Fund

EIP Fund I, a series of EIP-AngelList-Funds, LLC

Salt Lake City, UT · CIK 0001717368

Offering snapshot reported Oct 3, 2017 · SEC filing

Reported sold
$109K
Offering amount: $109K
Investors reported
8
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 27, 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
Oct 3, 2017Initial$108,500No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295864

Source: Form D, filed Oct 3, 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

EIP FUND I, A SERIES OF EIP-ANGELLIST-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$3.28K
Beneficial owners
8
ADV minimum commitment
$5K

Reported in Form ADV on Jan 15, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer AL BRAND, INC. SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1369215 · Jan 15, 2020 · Schedule D 7.B.(1), fund 805-6334658213

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 Director
Jeremy Neilson Executive
Ade Ojo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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