Investment adviser · CRD 167700

PLATFORM ADVISOR, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WILMINGTON, DE, United States · Form ADV filed Jun 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

24,816 Apex funds

Apex funds are not feeders of another reported fund. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QP-FUND I, A SERIES OF WORK LIFE VENTURES, LPVenture Capital Fund · Last reported Jun 4, 2026$16.4MGross asset value

Form D fundraising filings

QP-Fund I, a series of Work Life Ventures, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3241372089
Reported beneficial owners
44
Minimum commitment
$25K
Form D file number
021-437382

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUND II, A SERIES OF TOY VENTURES, LPVenture Capital Fund · Last reported Jun 4, 2026$16.4MGross asset value

Form D fundraising filings

Fund II, a series of Toy Ventures, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6043997312
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-397108

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COL FUND II, A SERIES OF CLIMATE COLLECTIVE, LPVenture Capital Fund · Last reported Jun 4, 2026$16.3MGross asset value

Form D fundraising filings

COL Fund II, a series of Climate Collective, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9156720627
Reported beneficial owners
78
Minimum commitment
$5K
Form D file number
021-440439

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

S20, A SERIES OF CHRIS GOLDA INVESTMENTS, LPVenture Capital Fund · Last reported Jun 4, 2026$16.2MGross asset value

Form D fundraising filings

S20, a series of Chris Golda Investments, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5340539530
Reported beneficial owners
153
Minimum commitment
$5K
Form D file number
021-371729

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

2020 FUND, A SERIES OF VELA PARTNERS FUNDS, LPVenture Capital Fund · Last reported Jun 4, 2026$16.2MGross asset value

Form D fundraising filings

2020 Fund, a series of Vela Partners Funds, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1104122897
Reported beneficial owners
90
Minimum commitment
$250K
Form D file number
021-370558

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAVIKANT CAPITAL QP, LP - D4Venture Capital Fund · Last reported Jun 4, 2026$16MGross asset value

Form D fundraising filings

Ravikant Capital, LP - D4

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9789939502
Reported beneficial owners
115
Minimum commitment
$25K
Form D file number
021-496139

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CO11 FUND I, A SERIES OF ROLL UP VEHICLES, LPVenture Capital Fund · Last reported Jun 4, 2026$16MGross asset value

Form D fundraising filings

CO11 Fund I, a series of Roll Up Vehicles, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4879938523
Reported beneficial owners
16
Minimum commitment
$1K
Form D file number
021-416729

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

301 N. MARKET STREET
WILMINGTON, DE, 19801, United States

CRD 167700

Filing source

Form ADV 2107248 · Jun 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.