Form D · Other Investment Fund

A-OCJ-16-Fund, a series of AX-BaPe-Funds, LP

Ottawa, A6 · CIK 0001740677

Offering snapshot reported Jul 24, 2018 · SEC filing

Reported sold
$350K
Offering amount: $350K
Investors reported
34
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Jul 20, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2018Initial$349,626No comparison34SEC 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
021-317623

Source: Form D, filed Jul 24, 2018. 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-OCJ-16-FUND, A SERIES OF ANGELLIST OMNIBUS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$1.15M
Beneficial owners
34
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

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes Other funds reporting this name →
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes Other funds reporting this name →
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$575K$1.15MFY 2021: $341,626.00FY 2021FY 2022: $1,150,152.00FY 2022FY 2023: $1,150,157.00FY 2023FY 2024: $1,150,157.00FY 2024FY 2025: $1,150,157.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$341,62635Mar 31, 2022
2022$1,150,15234Mar 30, 2023
2023$1,150,15734Mar 29, 2024
2024$1,150,15734Mar 28, 2025
2025$1,150,15734Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-7541269079

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.

People and organizations reported in Form D filings
NameReported role
Inc. Angellist Canada Gp Director
Llc Assure Fund Management Ii Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
99 Bank Street Suite 1420
Ottawa, A6, K1P 1H4
Phone: (801) 419-0677