Form D · Other Investment Fund

Neupeak Series 1 Fund, a Series of Assure Labs 2021, LLC

Salt Lake City, UT · CIK 0001872324

Offering snapshot reported Jan 6, 2022 · SEC filing

Reported sold
$105K
Offering amount: $105K
Investors reported
7
Form D · investor count
Minimum accepted
$5.5K
Reported outside-investor minimum
First sale
Oct 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.8K$116KOct 18, 2021: $115,500.00Oct 18, 2021Jan 6, 2022: $105,227.00Jan 6, 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$115,500 → $105,227

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2022Amendment$105,227-$10,273vs Oct 18, 20217SEC filing
Oct 18, 2021Initial$115,500No comparison7SEC 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
021-417356

Source: Form D, filed Jan 6, 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