Form D · Other Investment Fund

Fund One, a Series of 1121 Ventures Primary, LLC

Salt Lake City, UT · CIK 0001916033

Offering snapshot reported Jun 17, 2022 · SEC filing

Reported sold
$980K
Offering amount: $980K
Investors reported
35
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Apr 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$490K$980KApr 20, 2022: $740,000.00Apr 20, 2022May 20, 2022: $867,000.00May 20, 2022Jun 17, 2022: $980,000.00Jun 17, 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$867,000 → $980,000
  • Reported investors30 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2022Amendment$980,000$113,000vs May 20, 202235SEC filing
May 20, 2022Amendment$867,000$127,000vs Apr 20, 202230SEC filing
Apr 20, 2022Initial$740,000No comparison25SEC 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
021-442646

Source: Form D, filed Jun 17, 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

FUND ONE, A SERIES OF 1121 VENTURES PRIMARY, LLC

Investment adviser: 1121 MANAGEMENT LLC

Gross asset value
$9.2K
Beneficial owners
35
ADV minimum commitment
$5K

Reported in Form ADV on Jan 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA NA 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
Yes
External marketing
No
Filing source

Form ADV 1814553 · Jan 22, 2024 · Schedule D 7.B.(1), fund 805-1223990304

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