Form D · Hedge Fund

SecondMarket AngelList B, LLC

New York, NY · CIK 0001572584

Offering snapshot reported Aug 16, 2013 · SEC filing

Reported sold
$2.8M
Offering amount: $15M
Investors reported
6
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jul 30, 2013
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 16, 2013Initial$2,804,895No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$3K
Finders' fees
$0
Form D file number
021-201463
The compensation disclosed herein, while paid to the broker-dealer disclosed in Part 12 above, is merely a flat fee and is not and will not be paid to any registered representative as a commission.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SecondMarket, Inc.NoneSecondMarket, Inc. · CRD 136962

Source: Form D, filed Aug 16, 2013. 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

AL-ANGELLIST B-FUND, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$2.8M
Beneficial owners
6
ADV minimum commitment
$1K

Reported in Form ADV on Mar 28, 2017. 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
Custodian WELLS FARGO & COMPANY SALT LAKE CITY, Utah, United States Related to adviser: No
Marketer ANGELLIST, LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1067087 · Mar 28, 2017 · Schedule D 7.B.(1), fund 805-7494129417

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
William Siegel Executive
Jeremy Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
636 Avenue Of The Americas 6 Th Floor
New York, NY, 10011