Valley Oak SA, a series of Valley Oak Funds, LLC — Form D
Valley Oak SA, a series of Valley Oak Funds, LLC of Salt Lake City, UT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-09-26. The offering totals $768K, of which $768K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-09-26
- Form: D
- Accession: 0001753500-18-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $768K
- Amount sold: $768K
- Minimum investment: $8K
- Investors: 15
- Date of first sale: 2018-09-24
- Security types: fund interests
- SEC file number: 021-322179
Issuer
- Name: Valley Oak SA, a series of Valley Oak Funds, LLC
- CIK: 0001752403
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 2150 S. 1300 E., Suite 360, Salt Lake City, UT, 84106
- Phone: (801) 419-0677
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| LLC Assure Fund Management | Director | Salt Lake City, UT |
| Jeremy Neilson | Executive Officer | Salt Lake City, UT |
| Richard Thoms | Executive Officer | Salt Lake City, UT |
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