Form D · Other Investment Fund

Immad-Akhund-1-LP, a series of IA Fund, LP

Salt Lake City, UT · CIK 0001763092

Offering snapshot reported Apr 17, 2019 · SEC filing

Reported sold
$1.65M
Offering amount: $1.65M
Investors reported
239
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Mar 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$866K$1.73MMar 12, 2019: $863,317.00Mar 12, 2019Mar 13, 2019: $1,732,259.00Apr 17, 2019: $1,653,676.00Apr 17, 2019

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$1,732,259 → $1,653,676
  • Reported investors249 → 239

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2019Amendment$1,653,676-$78,583vs Mar 13, 2019239SEC filing
Mar 13, 2019Amendment$1,732,259$868,942vs Mar 12, 2019249SEC filing
Mar 12, 2019Initial$863,317No comparison123SEC 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
021-334634

Source: Form D, filed Apr 17, 2019. 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

IMMAD-AKHUND-1-LP, A SERIES OF IA FUND, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$14M
Beneficial owners
242
ADV minimum commitment
$3K

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$7.47M$14.9MFY 2021: $13,501,891.00FY 2021FY 2022: $14,575,177.00FY 2022FY 2023: $14,941,123.00FY 2023FY 2024: $14,784,596.00FY 2024FY 2025: $14,026,112.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$13,501,891239Mar 31, 2022
2022$14,575,177241Mar 30, 2023
2023$14,941,123241Mar 29, 2024
2024$14,784,596242Mar 28, 2025
2025$14,026,112242Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-1921126039

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
Llc Assure Fund Management Director
Llc Fund Gp Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 South Millrock Drive Suite 400 Ste 360
Salt Lake City, UT, 84121
Phone: (801) 419-0677