EDGAR Verified
Primary Source · SEC.gov

AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC

Fund Vehicle2018 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$143K

Investors

37

Min Invest

$2,000

What this filing shows

·

Every sentence is a value as filed on SEC Form D

AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC is a Delaware limited liability company organized in 2014 that first filed a Form D on March 14, 2014 and most recently amended it on November 14, 2018, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC reported $142,500 sold from 37 investors of a $142,500 total offering as of the Form D filed November 14, 2018. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $2,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 6510 Millrock Drive, Suite 400, Salt Lake City, X1 84121.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001602669
Entity NameAngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Year Organized2014
Issuer Address6510 Millrock Drive, Suite 400, Salt Lake City, X1 84121
Phone(801) 419-0677
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateMarch 11, 2014
Filing DateNovember 14, 2018
Accession Number0001758763-18-000030
Total Offering Amount$142,500
Total Amount Sold$142,500
Amount Remaining$0
Total Investors37
Non-Accredited InvestorsNone
Minimum Investment$2,000
Offering DurationOne year or less
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)X1
Amendment Count2 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

Fund Family

Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.

Fund family

AngelList FG Funds16 vehicles · 5 generations · since 2016 · $1.9M sold across the family

VehicleRoleFirst filedStatusSoldInvestors
Fund XXXIII · first filed 2017-04-04 · 1 vehicle · $207K sold · 13 investors
A-ASQ-33-Fund, a series of AngelList-FG-Funds, LLCsleeve Fund2017-04-04closed$207K13
Fund XVII · first filed 2016-05-19 · 2 vehicles · $252K sold · 49 investors
A-PEV-17-Fund, a series of AngelList-FG-Funds, LLCsleeve Fund2016-05-19closed$158K28
A-SYJ-17-PR-Fund, a series of AngelList-FG-Funds, LLCsleeve PR.Fund2017-08-03closed$94K21
Fund X · first filed 2016-02-11 · 1 vehicle · $35K sold · 6 investors
AngelList-Pifi-10-Fund, a series of AngelList-FG-Funds, LLCsleeve Fund2016-02-11closed$35K6
Fund II · first filed 2018-11-14 · 2 vehicles · $171K sold · 68 investors
AngelList-Genome2-Fund, a series of AngelList-FG-Funds, LLCsleeve Fund2018-11-14closed$92K33
AngelList-Grok2-Fund, a series of AngelList-FG-Funds, LLCsleeve Fund2018-11-14closed$79K35
Fund I · first filed 2019-07-26 · 1 vehicle · $99K sold · 15 investors
NO Fund I, a series of AngelList-FG-Funds, LP2019-07-26closed$99K15
Unnumbered · first filed 2016-03-17 · 9 vehicles · $1.1M sold · 281 investors
AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLCthis issuer2018-11-14closed$143K37
AngelList-Matk-Fund, a series of AngelList-FG-Funds, LLC2016-03-17closed$352K42
AngelList-Drync-Fund, a series of AngelList-FG-Funds, LLC2018-11-14closed$168K43
AngelList-AdsNative-Fund, a series of AngelList-FG-Funds, LLC2018-11-14closed$129K35
AngelList-ART-Fund, a series of AngelList-FG-Funds, LLC2018-11-14closed$102K35
AngelList-Prom.QP-Fund, a series of AngelList-FG-Funds, LLC2018-11-14closed$87K34
AngelList-Rachio-Fund, a series of AngelList-FG-Funds, LLC2018-11-14closed$69K29
AngelList-Nion-Fund, a series of AngelList-FG-Funds, LLC2017-07-13closed$48K12
AngelList-Ment-Fund, a series of AngelList-FG-Funds, LLC2016-05-19closed$33K14

Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

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Investor

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Assure Fund Management, LLC

Director · Salt Lake City, UT

Issuer's Manager

Jeremy Neilson

Executive Officer · Salt Lake City, UT

Managing Director of the Issuer's Manager

Questions About AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC?

AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC is a Delaware limited liability company organized in 2014 that filed a Form D with the SEC on November 14, 2018 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC filed a Form D with the SEC on November 14, 2018 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $142,500 sold to 37 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC raised?

AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC reported $142,500 sold from 37 investors of a $142,500 total offering as of the Form D filed November 14, 2018.

Who can invest in AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $2,000.

What is the minimum investment in AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC?

The Form D lists $2,000 as the minimum investment accepted from any outside investor as of November 14, 2018. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC?

The Form D lists 2 related persons: Assure Fund Management, LLC, director (Issuer's Manager); Jeremy Neilson, executive officer (Managing Director of the Issuer's Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC located?

The issuer's address on its SEC filings is 6510 Millrock Drive, Suite 400, Salt Lake City, X1 84121. Its phone number of record is 8014190677. It is organized under the laws of Delaware.

How long is the AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is AngelList-Rabbl-Fund, a series of AngelList-FG-Funds, LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.