Form D · Other Investment Fund

Holler, a series of Leonis Master Fund, LLC

Salt Lake City, UT · CIK 0001833190

Offering snapshot reported Dec 15, 2020 · SEC filing

Reported sold
$512K
Offering amount: $512K
Investors reported
155
Form D · investor count
Minimum accepted
$2.3K
Reported outside-investor minimum
First sale
Nov 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$256K$512KDec 2, 2020: $475,498.00Dec 2, 2020Dec 15, 2020: $512,337.00Dec 15, 2020

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$475,498 → $512,337
  • Reported investors145 → 155

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2020Amendment$512,337$36,839vs Dec 2, 2020155SEC filing
Dec 2, 2020Initial$475,498No comparison145SEC 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
021-381916

Source: Form D, filed Dec 15, 2020. 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