Form D · Other Investment Fund

FBV IIF, a series of Firebolt Ventures Fund II, LLC

Salt Lake City, UT · CIK 0001727466

Offering snapshot reported Jan 25, 2018 · SEC filing

Reported sold
$113K
Offering amount: $113K
Investors reported
14
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jan 16, 2018
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
Jan 25, 2018Initial$113,350No comparison14SEC 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
021-304078

Source: Form D, filed Jan 25, 2018. 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

FBV IIF, A SERIES OF FIREBOLT VENTURES FUND II, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$117K
Beneficial owners
14
ADV minimum commitment
$1K

Reported in Form ADV on Mar 30, 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
Custodian WELLS FARGO BANK, N.A. SALT LAKE CITY, Utah, United States 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
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1390356 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5364333214

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
Erin Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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