Form D · Other Investment Fund

Premis Hound Labs SPV - Allocations Funds LLC

Atlanta, GA · CIK 0001991314

Offering snapshot reported Aug 28, 2023 · SEC filing

Reported sold
$760K
Offering amount: $760K
Investors reported
9
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 21, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2023Initial$760,000No comparison9SEC 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
021-490758

Source: Form D, filed Aug 28, 2023. 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

PREMIS HOUND LABS SPV - ALLOCATIONS FUNDS LLC

Investment adviser: PREMIS ADVISORS, LLC

Gross asset value
$760K
Beneficial owners
8
ADV minimum commitment
$25K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC MAITLAND, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Filing source

Form ADV 1834368 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-5774066839

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 Allocations Fund Administration, Executive
Hoang Phan Executive
Llc Premis Advisors, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1150 Angelo Ct Ne
Atlanta, GA, 30319