Form D · Other Investment Fund

FundRx Capsule 26 - Annum Health, a Series of FundRx Master Fund I, LLC

Salt Lake City, UT · CIK 0001749214

Offering snapshot reported Oct 10, 2018 · SEC filing

Reported sold
$185K
Offering amount: $185K
Investors reported
4
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Aug 13, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.5K$185KAug 15, 2018: $75,000.00Aug 15, 2018Oct 10, 2018: $185,000.00Oct 10, 2018

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$75,000 → $185,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2018Amendment$185,000$110,000vs Aug 15, 20184SEC filing
Aug 15, 2018Initial$75,000No comparison2SEC 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
021-319363

Source: Form D, filed Oct 10, 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

FUNDRX CAPSULE 26 - ANNUM HEALTH, A SERIES OF FUNDRX MASTER FUND I, LLC

Investment adviser: FUNDRX CAPITAL MANAGEMENT, LLC

Gross asset value
$160K
Beneficial owners
5
ADV minimum commitment
$20K

Reported in Form ADV on Mar 28, 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 1271606 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-6924752491

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 Millrock Drive Ste 400
Salt Lake City, UT, 84121