Form D · Other Investment Fund

SMPI Orient Swiss SPV, LLC

Salt Lake City, UT · CIK 0001785780

Offering snapshot reported Feb 21, 2020 · SEC filing

Reported sold
$3.56M
Offering amount: $3.56M
Investors reported
124
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 16, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.78M$3.56MAug 22, 2019: $3,310,058.00Aug 22, 2019Feb 21, 2020: $3,562,057.00Feb 21, 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$3,310,058 → $3,562,057
  • Reported investors110 → 124

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2020Amendment$3,562,057$251,999vs Aug 22, 2019124SEC filing
Aug 22, 2019Initial$3,310,058No comparison110SEC 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
021-347160

Source: Form D, filed Feb 21, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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