Form D · Venture Capital Fund

Evening Fund II, a series of Evening Fund, LP

Seattle, WA · CIK 0001939879

Offering snapshot reported Oct 2, 2024 · SEC filing

Reported sold
$5.3M
Offering amount: $5.3M
Investors reported
54
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jul 12, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.65M$5.3MJul 26, 2022: $2,205,000.00Jul 26, 2022Aug 29, 2023: $3,652,538.00Aug 29, 2023Feb 2, 2024: $4,706,739.00Feb 2, 2024Oct 2, 2024: $5,303,165.00Oct 2, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,706,739 → $5,303,165
  • Reported investors51 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2024Amendment$5,303,165$596,426vs Feb 2, 202454SEC filing
Feb 2, 2024Amendment$4,706,739$1,054,201vs Aug 29, 202351SEC filing
Aug 29, 2023Amendment$3,652,538$1,447,538vs Jul 26, 202245SEC filing
Jul 26, 2022Initial$2,205,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-453689

Source: Form D, filed Oct 2, 2024. 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

EVENING FUND II, A SERIES OF EVENING FUND, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$6.79M
Beneficial owners
55
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 · 4 annual observations Gross asset value by annual ADV filing$0$3.4M$6.79MFY 2022: $809,262.00FY 2022FY 2023: $3,817,218.00FY 2023FY 2024: $5,846,148.00FY 2024FY 2025: $6,792,549.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$809,26229Mar 30, 2023
2023$3,817,21852Mar 29, 2024
2024$5,846,14854Mar 28, 2025
2025$6,792,54955Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2147036976

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
Ltd. Belltower Fund Group Director
Llc Fund Gp, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 South Main Street Suite 220
Seattle, WA, 98104
Phone: 3603409337