Form D · Other Banking and Financial Services
Payjoy Asset Fund LLC
San Francisco, CA · CIK 0001982874
Offering snapshot reported Apr 10, 2024 · SEC filing
- Reported sold
- $38.9M Offering amount: $80M
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2023 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2024 | Amendment | $38,935,300 | $0vs Aug 24, 2023 | 58 | SEC filing |
| Aug 24, 2023 | Amendment | $38,935,300 | $0vs Jul 14, 2023 | 58 | SEC filing |
| Jul 14, 2023 | Initial | $38,935,300 | No comparison | 58 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-486965
Source: Form D, filed Apr 10, 2024. 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.
| Name | Reported role |
|---|---|
| Payjoy Asset Management, Llc | Executive |
| Doug Ricket | Director, Executive |
| Sumeet Wadhera | Director, Executive |
| Bill Yialamas | Director, Executive |
| Vasilios Yialamas | Director, Executive |
Issuer details
Industry: Other Banking and Financial Services (See others in industry)
Address:San Francisco, CA, 94107