Form D · Other Investment Fund

Fearless Atai SPV 2, a series of Assure Labs 2020, LLC

Salt Lake City, UT · CIK 0001804114

Offering snapshot reported Sep 3, 2020 · SEC filing

Reported sold
$660K
Offering amount: $660K
Investors reported
12
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$330K$660KMar 26, 2020: $410,000.00Mar 26, 2020Aug 11, 2020: $610,000.00Sep 3, 2020: $660,000.00Sep 3, 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$610,000 → $660,000
  • Reported investors10 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2020Amendment$660,000$50,000vs Aug 11, 202012SEC filing
Aug 11, 2020Amendment$610,000$200,000vs Mar 26, 202010SEC filing
Mar 26, 2020Initial$410,000No comparison7SEC 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
021-363690

Source: Form D, filed Sep 3, 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 S Millrock Drive Suite 400
Salt Lake City, UT, 84121