Form D · Other Investment Fund

Pejman Mar Opportunities III, a series of AX-PMO-Funds, LLC

Salt Lake City, UT · CIK 0001661868

Offering snapshot reported Dec 31, 2015 · SEC filing

Reported sold
$5.25M
Offering amount: $5.25M
Investors reported
2
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Dec 21, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2015Initial$5,250,000No comparison2SEC 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
021-254309

Source: Form D, filed Dec 31, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PEJMAN MAR OPPORTUNITIES III, A SERIES OF AX-PMO-FUNDS, LLC

Investment adviser: PEAR VENTURES MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$1K

Reported in Form ADV on Mar 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer ANGEL LIST, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1384145 · Mar 20, 2020 · Schedule D 7.B.(1), fund 805-4437692950

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Director
Jens Beyrich Executive
Jeremy Neilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 S 1300 E Suite 360
Salt Lake City, UT, 84106