Form D · Other Investment Fund

A-TOP-68-PR-Fund, a series of AngelList-NR-Funds, LLC

Salt Lake City, UT · CIK 0001735705

Offering snapshot reported Apr 10, 2018 · SEC filing

Reported sold
$241K
Offering amount: $241K
Investors reported
34
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Apr 5, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2018Initial$240,826No 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
021-309739

Source: Form D, filed Apr 10, 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-TOP-68-PR-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$500K
Beneficial owners
34
ADV minimum commitment
$1K

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$632K$1.26MFY 2021: $1,261,190.00FY 2021FY 2022: $1,261,190.00FY 2022FY 2023: $1,263,483.00FY 2023FY 2024: $1,261,191.00FY 2024FY 2025: $499,583.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,261,19042Mar 31, 2022
2022$1,261,19034Mar 30, 2023
2023$1,263,48334Mar 29, 2024
2024$1,261,19134Mar 28, 2025
2025$499,58334Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-4625714758

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
Llc Assure Fund Management Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 S. 1300 E., Suite 360
Salt Lake City, UT, 84106
Phone: (801) 419-0677