Form D · Venture Capital Fund

Flex Ventures m1 LLC

Salt Lake City, UT · CIK 0001716367

Offering snapshot reported Nov 20, 2018 · SEC filing

Reported sold: $2.01M
Investors reported: 29
Minimum accepted: $10K
First sale: Sep 20, 2017

Fundraising history

Reported sold

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$2,016,333 → $2,010,478
Reported investors27 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 20, 2018	Amendment	$2,010,478	-$5,855vs Jan 4, 2018	29	SEC filing
Jan 4, 2018	Amendment	$2,016,333	$16,336vs Sep 26, 2017	27	SEC filing
Sep 26, 2017	Initial	$1,999,997	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-295410

Source: Form D, filed Nov 20, 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

FLEX VENTURES M1, LLC

Investment adviser: FLEX CAPITAL LLC

Gross asset value: $2.01M
Beneficial owners: 29
ADV minimum commitment: $10K

Reported in Form ADV on Feb 19, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1265920 · Feb 19, 2019 · Schedule D 7.B.(1), fund 805-1305899140

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
Name	Reported role
Llc Assure Fund Management Ii	Director
N/A Assure Fund Management Ii Llc	Executive
N/A Flex Capital Llc	Executive, Promoter
Jeremy Neilson	Executive
Erin Rosenthal	Executive
Tod Sacerdoti	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2150 S. 1300 E., Suite 360
Salt Lake City, UT, 84117