Form D · Venture Capital Fund

Fund I, a series of FDVC, LP

Seattle, WA · CIK 0001925026

Offering snapshot reported Jul 31, 2024 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
160
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Apr 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.01M$10MApr 25, 2022: $1,240,000.00Apr 25, 2022Apr 17, 2023: $1,885,000.00Apr 17, 2023Mar 13, 2024: $8,621,581.00Jul 31, 2024: $10,029,081.00Jul 31, 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$8,621,581 → $10,029,081
  • Reported investors145 → 160

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2024Amendment$10,029,081$1,407,500vs Mar 13, 2024160SEC filing
Mar 13, 2024Amendment$8,621,581$6,736,581vs Apr 17, 2023145SEC filing
Apr 17, 2023Amendment$1,885,000$645,000vs Apr 25, 202237SEC filing
Apr 25, 2022Initial$1,240,000No comparison19SEC 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
021-443149

Source: Form D, filed Jul 31, 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

FUND I, A SERIES OF FDVC, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$17M
Beneficial owners
161
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 · 4 annual observations Gross asset value by annual ADV filing$0$8.5M$17MFY 2022: $1,683,650.00FY 2022FY 2023: $6,151,015.00FY 2023FY 2024: $10,865,712.00FY 2024FY 2025: $16,998,898.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$1,683,65031Mar 30, 2023
2023$6,151,015136Mar 29, 2024
2024$10,865,712161Mar 28, 2025
2025$16,998,898161Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-3395305955

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