Form D · Venture Capital Fund

Fund II, a series of Not Boring Capital, LP

Seattle, WA · CIK 0001893046

Offering snapshot reported Jun 30, 2022 · SEC filing

Reported sold
$1.87M
Offering amount: $25M
Investors reported
46
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Oct 27, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.88M$5.75MNov 9, 2021: $5,754,000.00Nov 9, 2021Dec 16, 2021: $1,866,000.00Jun 30, 2022: $1,866,000.00Jun 30, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2022Amendment$1,866,000$0vs Dec 16, 202146SEC filing
Dec 16, 2021Amendment$1,866,000-$3,888,000vs Nov 9, 202146SEC filing
Nov 9, 2021Initial$5,754,000No comparison48SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-420519

Source: Form D, filed Jun 30, 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

FUND II, A SERIES OF NOT BORING CAPITAL, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$9.21M
Beneficial owners
135
ADV minimum commitment
$50K

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$6.07M$12.1MFY 2022: $8,712,741.00FY 2022FY 2023: $9,974,272.00FY 2023FY 2024: $12,141,503.00FY 2024FY 2025: $9,209,338.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$8,712,741138Mar 30, 2023
2023$9,974,272134Mar 29, 2024
2024$12,141,503134Mar 28, 2025
2025$9,209,338135Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-1000758763

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