Form D · Other Investment Fund

Semper x Semper, a Series of Semper Master LLC

Salt Lake City, UT · CIK 0001880903

Offering snapshot reported Dec 1, 2021 · SEC filing

Reported sold
$1.39M
Offering amount: $1.39M
Investors reported
35
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 30, 2021
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
Dec 1, 2021Initial$1,391,915No comparison35SEC 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
021-423183

Source: Form D, filed Dec 1, 2021. 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

SEMPER X SEMPER, A SERIES OF SEMPER MASTER LLC

Investment adviser: SEMPER INC.

Gross asset value
$605K
Beneficial owners
23
ADV minimum commitment
$10K

Reported in Form ADV on Jan 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VAUBAN TRINITY LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1807709 · Jan 19, 2024 · Schedule D 7.B.(1), fund 805-8910257769

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
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