Form D · Other Investment Fund
X-Therma, a Series of PAA Master Fund, LLC
New York, NY · CIK 0001872680
Offering snapshot reported Oct 7, 2021 · SEC filing
- Reported sold
- $305K Offering amount: $305K
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Oct 6, 2021 As reported in this filing
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 |
|---|---|---|---|---|---|
| Oct 7, 2021 | Initial | $304,500 | No comparison | 13 | 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
- 021-416150
Source: Form D, filed Oct 7, 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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Executive |
| Jon Luff | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
404 Riverside Drive Apt 2 C
New York, NY, 10025
New York, NY, 10025