Form D · Other Investment Fund

Uplift Labs, a Series of Ethos Master Syndicate LLC

Salt Lake City, UT · CIK 0001933159

Offering snapshot reported Jul 1, 2022 · SEC filing

Reported sold: $518K
Investors reported: 2
Minimum accepted: $250K
First sale: Jun 29, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 1, 2022	Initial	$517,500	No comparison	2	SEC 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: 021-450975

Source: Form D, filed Jul 1, 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

UPLIFT LABS, A SERIES OF ETHOS MASTER SYNDICATE LLC

Investment adviser: ETHOS FUND LLC

Gross asset value: $500K
Beneficial owners: 2
ADV minimum commitment: $250K

Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JC & ASSOCIATES LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Filing source

Form ADV 1822160 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-6589784894

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
Name	Reported 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