Form D · Other Investment Fund

Lotus SPV I, a series of Lotus SPV Master, LLC

Salt Lake City, UT · CIK 0001845498

Offering snapshot reported Jan 20, 2022 · SEC filing

Reported sold
$9.49M
Offering amount: $9.49M
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 14, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.74M$9.49MOct 18, 2021: $3,912,560.00Oct 18, 2021Nov 29, 2021: $4,213,893.00Nov 29, 2021Dec 13, 2021: $7,242,500.00Jan 20, 2022: $9,488,893.00Jan 20, 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$7,242,500 → $9,488,893

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2022Amendment$9,488,893$2,246,393vs Dec 13, 202117SEC filing
Dec 13, 2021Amendment$7,242,500$3,028,607vs Nov 29, 202117SEC filing
Nov 29, 2021Amendment$4,213,893$301,333vs Oct 18, 202116SEC filing
Oct 18, 2021Initial$3,912,560No comparison15SEC 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
021-417287

Source: Form D, filed Jan 20, 2022. 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