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Primary Source · SEC.gov

SPV3 for Copperwire, a series of Assure Labs 2021, LLC

Fund Vehicle2021 vintageRule 506(b), Section 3(c)(1)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

$299K

Investors

21

Min Invest

$10,000

What this filing shows

·

Every sentence is a value as filed on SEC Form D

SPV3 for Copperwire, a series of Assure Labs 2021, LLC is a Delaware limited liability company that filed a Form D with the SEC on May 12, 2021, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c)(1) and covers pooled investment fund interests. SPV3 for Copperwire, a series of Assure Labs 2021, LLC reported $299,450 sold from 21 investors of a $299,450 total offering as of the Form D filed May 12, 2021. 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)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is Po Box 171305, Salt Lake City, UT 84117.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001854678
Entity NameSPV3 for Copperwire, a series of Assure Labs 2021, LLC
ExemptionRule 506(b), Section 3(c)(1)
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)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer AddressPo Box 171305, Salt Lake City, UT 84117
Phone(801) 419-0677
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled investment fund interests
First Sale DateMay 11, 2021
Filing DateMay 12, 2021
Accession Number0001854678-21-000001
Total Offering Amount$299,450
Total Amount Sold$299,450
Amount Remaining$0
Total Investors21
Non-Accredited InvestorsNone
Minimum Investment$10,000
Offering DurationOne year or less
Net Asset Value RangeDecline to Disclose
State (Issuer Address)UT
Amendment CountOriginal filing only

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

Assure Labs831 vehicles · 25 generations · since 2019 · $173.3M sold across the family

This issuer is in Fund III · Fund II has sold $10.5M to date across its vehicles

VehicleRoleFirst filedStatusSoldInvestors
Fund 99 · first filed 2021-04-06 · 1 vehicle · $429K sold · 23 investors
Fifth Season - Hamatha & 99 Tartans, a series of Assure Labs 2021, LLC2021-04-06closed$429K23
Fund 98 · first filed 2021-01-07 · 2 vehicles · $386K sold · 28 investors
Confluent98A, a Series of Assure Labs 2021, LLC2021-03-24closed$210K14
SpaceX98A a Series of Assure Labs 2020 LLC2021-01-07closed$176K14
Fund XXXIX · first filed 2020-09-17 · 3 vehicles · $561K sold · 11 investors
TWO39 Ventures Squark, a series of Assure Labs 2021, LLC2021-02-03closed$288K6
TWO39 Ventures PayZen, a series of Assure Labs 2021, LLC2021-02-03closed$223K4
TWO39 Underdog Fantasy, a series of Assure Labs 2020, LLC2020-09-17closed$51K1
Fund XX · first filed 2020-12-10 · 1 vehicle · $1.0M sold · 1 investors
SparkCharge Seed 4Q20, a Series of Assure Labs 2020, LLC2020-12-10closed$1.0M1
Fund XVIII · first filed 2021-03-04 · 1 vehicle · $405K sold · 10 investors
Next Frontier Ventures 18, a series of Assure Labs 2021, LLC2021-03-04closed$405K10
Fund XV · first filed 2021-04-27 · 1 vehicle · $100K sold · 13 investors
Fund 15, a Series of Assure Labs 2021, LLC2021-04-27closed$100K13
Fund XII · first filed 2021-02-08 · 2 vehicles · $430K sold · 59 investors
SDVP-LaunchFactory-2020-12, A Series of Assure Labs 2020, LLC2021-02-08closed$341K25
SDVP-SURVIVR-2020-12, A Series of Assure Labs 2020, LLC2021-02-17closed$90K34
Fund X · first filed 2020-11-17 · 2 vehicles · $311K sold · 60 investors
SDVP-EVmatch-Seed-2020-10, A Series of Assure Labs 2020, LLC2020-12-16closed$184K42
TBD Angels (Tenth), A series of Assure Labs 2020, LLC2020-11-17closed$128K18
Fund VIII · first filed 2020-08-19 · 2 vehicles · $201K sold · 23 investors
Off The Grid Ventures SPV 3 - Devcon - 2020 08, a Series of Assure Labs 2020, LLC2020-08-19closed$105K2
SDVP - Kast - Seed - 2020-08, a Series of Assure Labs 2020, LLC2020-09-02closed$96K21
Fund VI · first filed 2021-05-18 · 1 vehicle · $215K sold · 3 investors
Supreme 4.6, a Series of Assure Labs 2021, LLC2021-05-18closed$215K3
Fund V · first filed 2020-07-02 · 3 vehicles · $165K sold · 39 investors
Crafter - PreSeed - 2020.05, a Series of Assure Labs 2020, LLC2020-07-02closed$83K26
Xoogler SPV V, a Series of Assure Labs 2021, LLC2021-03-31closed$55K7
Cow Hollow Capital 5, a Series of Assure Labs 2021, LLC2021-04-07closed$28K6
Fund IV · first filed 2020-09-22 · 4 vehicles · $443K sold · 24 investors
Neville Point Ventures IV, a Series of Assure Labs 2020, LLC2020-09-22closed$268K9
Anchor Capital 4, a series of Assure Labs 2020, LLC2020-10-07closed$100K4
Xoogler SPV IV, a Series of Assure Labs 2021, LLC2021-03-17closed$48K2
Cow Hollow Capital 4, a Series of Assure Labs 2021, LLC2021-04-07closed$28K9
Fund III · first filed 2021-01-20 · 8 vehicles · $2.0M sold · 110 investors
SPV3 for Copperwire, a series of Assure Labs 2021, LLCthis issuer2021-05-12closed$299K21
Companyon Ziflow Seed3, a series of Assure Labs 2021, LLC2021-03-02closed$945K20
Jupiter Ventures III, a Series of Assure Labs 2021, LLC2021-04-20closed$291K11
JDC 3, a Series of Assure Labs 2021, LLC2021-04-19closed$206K18
MBX Capsule 3, a Series of Assure Labs 2021, LLC2021-05-11closed$98K5
VSC Fund 3 - Optic Surg, a series of Assure Labs 2021, LLC2021-06-07closed$83K22
Cow Hollow Capital 3, a Series of Assure Labs 2020, LLC2021-01-20closed$44K6
Arc Opportunity Fund 3, a series of Assure Labs 2021, LLC2021-03-24closed$43K1
Fund II · first filed 2019-12-18 · 0 vehicles · $10.5M sold · 403 investors
Fund I · first filed 2019-10-30 · 0 vehicles · $19.5M sold · 777 investors
Unnumbered · first filed 2019-10-29 · 0 vehicles · $46.1M sold · 2,652 investors
366 more vehicles in this family are not listed here; the full series is in the terminal.

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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Related Persons (Form D)

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

Assure Fund Management II LLC

Director · Salt Lake City, UT

Issuer's Manager

Richard Thoms

Executive Officer · Salt Lake City, UT

Officer of the Issuer's Manager

Jeremy Neilson

Executive Officer · Salt Lake City, UT

Managing Director of the Issuer's Manager

Questions About SPV3 for Copperwire, a series of Assure Labs 2021, LLC

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

What is SPV3 for Copperwire, a series of Assure Labs 2021, LLC?

SPV3 for Copperwire, a series of Assure Labs 2021, LLC is a Delaware limited liability company that filed a Form D with the SEC on May 12, 2021 as a other investment fund. The filing claims Rule 506(b), Section 3(c)(1) for an offering of pooled investment fund interests.

Is SPV3 for Copperwire, a series of Assure Labs 2021, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. SPV3 for Copperwire, a series of Assure Labs 2021, LLC filed a Form D with the SEC on May 12, 2021 claiming Rule 506(b), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $299,450 sold to 21 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 SPV3 for Copperwire, a series of Assure Labs 2021, 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 SPV3 for Copperwire, a series of Assure Labs 2021, LLC claimed Rule 506(b), Section 3(c)(1) 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 SPV3 for Copperwire, a series of Assure Labs 2021, LLC raised?

SPV3 for Copperwire, a series of Assure Labs 2021, LLC reported $299,450 sold from 21 investors of a $299,450 total offering as of the Form D filed May 12, 2021.

Who can invest in SPV3 for Copperwire, a series of Assure Labs 2021, 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)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000.

What is the minimum investment in SPV3 for Copperwire, a series of Assure Labs 2021, LLC?

The Form D lists $10,000 as the minimum investment accepted from any outside investor as of May 12, 2021. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling SPV3 for Copperwire, a series of Assure Labs 2021, 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.

Who is behind SPV3 for Copperwire, a series of Assure Labs 2021, LLC?

The Form D lists 3 related persons: Assure Fund Management II LLC, director (Issuer's Manager); Richard Thoms, executive officer (Officer of the 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 SPV3 for Copperwire, a series of Assure Labs 2021, LLC located?

The issuer's address on its SEC filings is Po Box 171305, Salt Lake City, UT 84117. Its phone number of record is (801) 419-0677. It is organized under the laws of Delaware.

How long is the SPV3 for Copperwire, a series of Assure Labs 2021, 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, and no amendment is on record yet.

How large is SPV3 for Copperwire, a series of Assure Labs 2021, LLC?

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

Is this your offering?

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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.