Form D · Other Investment Fund

AngelList-Bics-11-Fund, a series of AngelList-ZC-Funds, LLC

Salt Lake City, UT · CIK 0001642902

Offering snapshot reported May 21, 2015 · SEC filing

Reported sold
$218K
Offering amount: $218K
Investors reported
21
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
May 12, 2015
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
May 21, 2015Initial$218,000No comparison21SEC 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
021-240306

Source: Form D, filed May 21, 2015. 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

ANGELLIST-BICS-11-FUND, A SERIES OF ANGELLIST-ZC-FUNDS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$4.46M
Beneficial owners
21
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$2.23M$4.46MFY 2021: $1,612,961.00FY 2021FY 2022: $4,458,538.00FY 2022FY 2023: $4,458,559.00FY 2023FY 2024: $4,458,559.00FY 2024FY 2025: $4,458,558.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,612,96123Mar 31, 2022
2022$4,458,53821Mar 30, 2023
2023$4,458,55921Mar 29, 2024
2024$4,458,55921Mar 28, 2025
2025$4,458,55821Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-8192918977

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
Jens Beyrich Executive
Jeremy Neilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2795 E Cottonwood Pkwy Ste 610
Salt Lake City, UT, 84121
Phone: 8017133508