Form D · Other Investment Fund

Root AI, a Series of Jason's Syndicate, LLC

Salt Lake City, UT · CIK 0001826082

Offering snapshot reported Nov 23, 2020 · SEC filing

Reported sold
$1.18M
Offering amount: $1.18M
Investors reported
236
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Oct 5, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$588K$1.18MOct 13, 2020: $812,144.00Oct 13, 2020Nov 12, 2020: $1,157,999.00Nov 12, 2020Nov 13, 2020: $1,165,469.00Nov 23, 2020: $1,175,969.00Nov 23, 2020

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$1,165,469 → $1,175,969
  • Reported investors234 → 236

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2020Amendment$1,175,969$10,500vs Nov 13, 2020236SEC filing
Nov 13, 2020Amendment$1,165,469$7,470vs Nov 12, 2020234SEC filing
Nov 12, 2020Amendment$1,157,999$345,855vs Oct 13, 2020234SEC filing
Oct 13, 2020Initial$812,144No comparison168SEC 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
021-377696

Source: Form D, filed Nov 23, 2020. 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

ROOT AI, A SERIES OF JASON'S SYNDICATE, LLC

Investment adviser: THE LAUNCH PARTNERSHIP, LLC

Gross asset value
$1.18M
Beneficial owners
236
ADV minimum commitment
$1K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1724338 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-3828230517

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 Ii Director
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