Form D · Venture Capital Fund

Balaji Rolling Fund, LP - C4

Lynnwood, WA · CIK 0002086846

Offering snapshot reported Jan 27, 2026 · SEC filing

Reported sold
$10.8M
Offering amount: $10.8M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jan 27, 2026Amendment$10,770,775No comparisonNot reportedSEC filing
Oct 16, 2025Initial$4,177,842No comparison212SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-561093

Source: Form D, filed Jan 27, 2026. 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

BALAJI ROLLING FUND, LP - C4

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$1.08M
Beneficial owners
74
ADV minimum commitment
$10K

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 · 1 annual observations Gross asset value by annual ADV filing$0$541K$1.08MFY 2025: $1,081,972.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$1,081,97274Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-8279232931

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.

Matched by reported Form D file number

BALAJI ROLLING FUND QP, LP - C4

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$4.36M
Beneficial owners
168
ADV minimum commitment
$10K

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 · 1 annual observations Gross asset value by annual ADV filing$0$2.18M$4.36MFY 2025: $4,363,123.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$4,363,123168Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-4484222786

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
N/A Belltower Fund Group, Ltd. Director
N/A Fund Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2006 196 Th St Sw, Suite 114
Lynnwood, WA, 98036
Phone: 2068016359