Form D · Venture Capital Fund

Fund II, a series of A-Level Capital Deals, LP

Seattle, WA · CIK 0001863326

Offering snapshot reported Jan 13, 2025 · SEC filing

Reported sold
$2.45M
Offering amount: $2.45M
Investors reported
45
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
May 7, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.23M$2.45MMay 21, 2021: $765,000.00May 21, 2021Jun 6, 2022: $484,500.00Jun 6, 2022Sep 19, 2023: $2,453,000.00Sep 19, 2023Jan 13, 2025: $2,453,000.00Jan 13, 2025

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.

  • Minimum accepted$25,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2025Amendment$2,453,000$0vs Sep 19, 202345SEC filing
Sep 19, 2023Amendment$2,453,000$1,968,500vs Jun 6, 202245SEC filing
Jun 6, 2022Amendment$484,500-$280,500vs May 21, 202145SEC filing
May 21, 2021Initial$765,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-400159

Source: Form D, filed Jan 13, 2025. 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 II, A SERIES OF A-LEVEL CAPITAL DEALS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$2.3M
Beneficial owners
45
ADV minimum commitment
$20K

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$1.15M$2.3MFY 2021: $382,680.00FY 2021FY 2022: $480,789.00FY 2022FY 2023: $2,123,748.00FY 2023FY 2024: $2,092,297.00FY 2024FY 2025: $2,296,094.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$382,68030Mar 31, 2022
2022$480,78948Mar 30, 2023
2023$2,123,74844Mar 29, 2024
2024$2,092,29744Mar 28, 2025
2025$2,296,09445Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-9011998632

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:
411 1 St Ave S Ste 505
Seattle, WA, 98104
Phone: 3603409337