Investment adviser · CRD 167700
PLATFORM ADVISOR, LLC
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
22,277 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ANGEL FUND II, A SERIES OF ID4 VENTURES, LPVenture Capital Fund$4.37MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4348030126
- Reported beneficial owners
- 29
- Minimum commitment
- $5K
- Form D file number
- 021-341682
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BALAJI ROLLING FUND QP, LP - C4Venture Capital Fund$4.36MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4484222786
- Reported beneficial owners
- 168
- Minimum commitment
- $10K
- Form D file number
- 021-561093
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ME FUND I, A SERIES OF ZEITGEIST, LPVenture Capital Fund$4.35MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6768816265
- Reported beneficial owners
- 187
- Minimum commitment
- $1K
- Form D file number
- 021-351303
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EF-1007 FUND I, A SERIES OF MV FUNDS, LPVenture Capital Fund$4.33MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7276834551
- Reported beneficial owners
- 104
- Minimum commitment
- $5K
- Form D file number
- 021-564394
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
RAUCH CAPITAL II, LP - C3Venture Capital Fund$4.32MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1696211641
- Reported beneficial owners
- 3
- Minimum commitment
- $6.25K
- Form D file number
- 021-480485
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PE FUND I, A SERIES OF DV COLLECTIVE, LPVenture Capital Fund$4.32MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2834408241
- Reported beneficial owners
- 97
- Minimum commitment
- $1K
- Form D file number
- 021-407618
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DE-0814 FUND I, A SERIES OF VALHALLA VENTURES SPV, LPVenture Capital Fund$4.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9108298227
- Reported beneficial owners
- 23
- Minimum commitment
- $25K
- Form D file number
- 021-560340
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
Filing history · 5 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
301 N. MARKET STREETWILMINGTON, DE, 19801, United States
CRD 167700
Filing source
Form ADV 2107248 · Jun 4, 2026 · Items 1 & 5
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.