Form D · Other Investment Fund

iClub series LLC - series 001 Cube Security

Dover, DE · CIK 0001957895

Offering snapshot reported Sep 20, 2023 · SEC filing

Reported sold
$298K
Offering amount: $298K
Investors reported
11
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$149K$298KDec 23, 2022: $290,000.00Dec 23, 2022Sep 20, 2023: $298,140.00Sep 20, 2023

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$290,000 → $298,140

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2023Amendment$298,140$8,140vs Dec 23, 202211SEC filing
Dec 23, 2022Initial$290,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-468676

Source: Form D, filed Sep 20, 2023. 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 Allocations Fund Administration Executive
Llc Iclub Series Management Director
Hoang Phan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 19901