Form D · Venture Capital Fund

Fund I, a series of Shrug Capital, LP

Seattle, WA · CIK 0001941091

Offering snapshot reported Aug 3, 2022 · SEC filing

Reported sold
$3.45M
Offering amount: $3.45M
Investors reported
114
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jul 11, 2022
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
Aug 3, 2022Initial$3,445,445No comparison114SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454701

Source: Form D, filed Aug 3, 2022. 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

AN FUND I, A SERIES OF SHRUG CAPITAL, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$8.51M
Beneficial owners
114
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 · 4 annual observations Gross asset value by annual ADV filing$0$4.25M$8.51MFY 2022: $3,437,445.00FY 2022FY 2023: $3,437,445.00FY 2023FY 2024: $4,524,217.00FY 2024FY 2025: $8,509,268.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$3,437,445114Mar 30, 2023
2023$3,437,445114Mar 29, 2024
2024$4,524,217114Mar 28, 2025
2025$8,509,268114Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2937432304

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

SPV FUND I, A SERIES OF SHRUG CAPITAL X, LP

Investment adviser: SHRUG, LLC

Gross asset value
$2.38M
Beneficial owners
80
ADV minimum commitment
$5K

Reported in Form ADV on Apr 12, 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: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →
Marketer AL ADVISORS MANAGEMENT, INC SAN FRANCISCO, California, United States Related to adviser: No 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 · 2 annual observations Gross asset value by annual ADV filing$0$1.35M$2.69MFY 2024: $2,692,201.00FY 2024FY 2025: $2,383,715.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$2,692,20177Mar 23, 2025
2025$2,383,71580Apr 12, 2026
Filing source

Form ADV 2093494 · Apr 12, 2026 · Schedule D 7.B.(1), fund 805-2798296349

Reported by SHRUG, LLC (CRD 313323).

Annual Updating Amendment ERA Report · fiscal year 2025.

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