Form D · Other Investment Fund

Untapped Ventures - Fund I, a Series of Untapped Master LLC

Glendale, CA · CIK 0001878726

Offering snapshot reported Nov 9, 2022 · SEC filing

Reported sold
$1.13M
Offering amount: $1.13M
Investors reported
15
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$565K$1.13MNov 17, 2021: $225,000.00Nov 17, 2021Dec 29, 2021: $450,000.00Mar 25, 2022: $475,000.00Mar 25, 2022Jul 25, 2022: $905,000.00Jul 25, 2022Sep 30, 2022: $1,055,000.00Nov 9, 2022: $1,130,000.00Nov 9, 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$1,055,000 → $1,130,000
  • Reported investors14 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2022Amendment$1,130,000$75,000vs Sep 30, 202215SEC filing
Sep 30, 2022Amendment$1,055,000$150,000vs Jul 25, 202214SEC filing
Jul 25, 2022Amendment$905,000$430,000vs Mar 25, 202214SEC filing
Mar 25, 2022Amendment$475,000$25,000vs Dec 29, 20217SEC filing
Dec 29, 2021Amendment$450,000$225,000vs Nov 17, 20216SEC filing
Nov 17, 2021Initial$225,000No comparison5SEC 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
021-421503

Source: Form D, filed Nov 9, 2022. 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
Richard Thoms Executive
Llc Untapped Management Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2362 Eastgate Pl.
Glendale, CA, 91208