Form D · Other Investment Fund

FundRx Capsule 27, a series of FundRx Master Fund I, LLC

Salt Lake City, UT · CIK 0001753477

Offering snapshot reported Oct 24, 2018 · SEC filing

Reported sold
$125K
Offering amount: $125K
Investors reported
4
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 15, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2018Initial$125,000No comparison4SEC 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
021-324169

Source: Form D, filed Oct 24, 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 27, A SERIES OF FUNDRX MASTER FUND I, LLC

Investment adviser: FUNDRX CAPITAL MANAGEMENT, LLC

Gross asset value
$167K
Beneficial owners
4
ADV minimum commitment
$25K

Reported in Form ADV on Dec 10, 2020. 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 1472809 · Dec 10, 2020 · Schedule D 7.B.(1), fund 805-2241895468

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 South Millrock Drive Suite 400 Suite 360
Salt Lake City, UT, 84121