Form D · Other Investment Fund

Tada K-2 Series, a Series of Tada Master LLC

Salt Lake City, UT · CIK 0001885658

Offering snapshot reported Dec 30, 2021 · SEC filing

Reported sold
$2.08M
Offering amount: $2.08M
Investors reported
6
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Dec 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.04M$2.08MDec 6, 2021: $855,000.00Dec 6, 2021Dec 30, 2021: $2,079,000.00Dec 30, 2021

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$855,000 → $2,079,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2021Amendment$2,079,000$1,224,000vs Dec 6, 20216SEC filing
Dec 6, 2021Initial$855,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-423746

Source: Form D, filed Dec 30, 2021. 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 Executive
Llc Tada Holdings Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Dr Suite 400
Salt Lake City, UT, 84121