Form D · Other Investment Fund

ShareNett QED6 Fund, a series of ShareNett Master LLC

New York, NY · CIK 0001802592

Offering snapshot reported Jan 31, 2022 · SEC filing

Reported sold
$30.8M
Offering amount: $30.8M
Investors reported
80
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 21, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.4M$30.8MMar 4, 2020: $22,850,000.00Mar 4, 2020Jan 31, 2022: $30,764,949.00Jan 31, 2022

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$22,850,000 → $30,764,949
  • Reported investors78 → 80

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2022Amendment$30,764,949$7,914,949vs Mar 4, 202080SEC filing
Mar 4, 2020Initial$22,850,000No comparison78SEC 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
021-361976

Source: Form D, filed Jan 31, 2022. 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

SHARENETT QED6 FUND, A SERIES OF SHARENETT MASTER, LLC

Investment adviser: SHARENETT INVESTMENT ADVISORS, LLC

Gross asset value
$30.3M
Beneficial owners
79
ADV minimum commitment
$100K

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, 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 2099304 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-6905259902

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 Executive
Llc Sharenett Investment Advisers Director
Llc Share Nett Investment Advisors Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Wall Street Suite #501
New York, NY, 10005