Form D · Other Investment Fund
A-NQZ-15-Fund, a series of AngelList-NR-Funds, LLC
Salt Lake City, UT · CIK 0001685135
Offering snapshot reported Oct 6, 2016 · SEC filing
- Reported sold
- $433K Offering amount: $433K
- Investors reported
- 44 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Sep 29, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 6, 2016 | Initial | $433,000 | No comparison | 44 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-271944
Source: Form D, filed Oct 6, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
A-NQZ-15-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC
Investment adviser: PLATFORM ADVISOR, LLC
- Gross asset value
- $244M
- Beneficial owners
- 57
- ADV minimum commitment
- $5K
Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $243,712,473 | 123 | Mar 31, 2022 |
| 2022 | $243,703,822 | 87 | Mar 30, 2023 |
| 2023 | $243,703,822 | 60 | Mar 29, 2024 |
| 2024 | $243,711,027 | 61 | Mar 28, 2025 |
| 2025 | $243,711,027 | 57 | Mar 24, 2026 |
Filing source
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5300657910
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.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management | Director |
| Mateo Johnson | Executive |
| Jeremy Neilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84106
Phone: 8017133508