Form D · Other Investment Fund

Exeter Daasity SPV, LLC

Salt Lake City, UT · CIK 0001896334

Offering snapshot reported Mar 8, 2022 · SEC filing

Reported sold
$988K
Offering amount: $988K
Investors reported
14
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 6, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$510K$1.02MDec 7, 2021: $1,020,018.00Dec 7, 2021Mar 8, 2022: $988,018.00Mar 8, 2022

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$1,020,018 → $988,018

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2022Amendment$988,018-$32,000vs Dec 7, 202114SEC filing
Dec 7, 2021Initial$1,020,018No comparison14SEC 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
021-423993

Source: Form D, filed Mar 8, 2022. 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

EXETER DAASITY SPV, LLC

Investment adviser: EXETER CAPITAL, L.P.

Gross asset value
$1M
Beneficial owners
14
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1956511 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-3765448631

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 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