Form D · Other Investment Fund

Storybook-3, a series of Jason's Syndicate, LLC

Salt Lake City, UT · CIK 0001990208

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold
$179K
Offering amount: $179K
Investors reported
49
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Jun 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.7K$179KAug 16, 2023: $179,405.00Aug 16, 2023Aug 22, 2023: $179,405.00Aug 22, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2023Amendment$179,405$0vs Aug 16, 202349SEC filing
Aug 16, 2023Initial$179,405No comparison49SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-489924

Source: Form D, filed Aug 22, 2023. 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

STORYBOOK-3, A SERIES OF JASON'S SYNDICATE, LLC

Investment adviser: THE LAUNCH PARTNERSHIP, LLC

Gross asset value
$151K
Beneficial owners
50
ADV minimum commitment
$300

Reported in Form ADV on Feb 19, 2026. 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 2052537 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-6144119760

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
Spv Solutions Management I Llc Director
Katharine Marsh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 W Broadway Suite 333 Pmb 84613
Salt Lake City, UT, 84101