Form D · Other Investment Fund

Fund 5 a Series of Dream Ventures Holdings LLC

Salt Lake City, UT · CIK 0001882539

Offering snapshot reported Oct 29, 2021 · SEC filing

Reported sold
$1.24M
Offering amount: $1.24M
Investors reported
68
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Sep 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$643K$1.29MSep 22, 2021: $1,285,407.00Sep 22, 2021Oct 29, 2021: $1,237,137.00Oct 29, 2021

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$1,285,407 → $1,237,137
  • Reported investors67 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2021Amendment$1,237,137-$48,270vs Sep 22, 202168SEC filing
Sep 22, 2021Initial$1,285,407No comparison67SEC 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
021-414252

Source: Form D, filed Oct 29, 2021. 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