Form D · Venture Capital Fund

Masad Capital, LP - B2

Seattle, WA · CIK 0002016970

Offering snapshot reported Jul 26, 2024 · SEC filing

Reported sold: $3.41M
Investors reported: 45
Minimum accepted: $334
First sale: Apr 1, 2024

Fundraising history

Reported sold

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$2,532,667 → $3,413,935
Reported investors39 → 45

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 26, 2024	Amendment	$3,413,935	$881,268vs Apr 4, 2024	45	SEC filing
Apr 4, 2024	Amendment	$2,532,667	$265,000vs Apr 2, 2024	39	SEC filing
Apr 2, 2024	Initial	$2,267,667	No comparison	38	SEC 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: 021-509422

Source: Form D, filed Jul 26, 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

MASAD CAPITAL, LP - B2

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $7.76M
Beneficial owners: 46
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 · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$3,656,090	45	Mar 28, 2025
2025	$7,759,611	46	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-8292944358

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
Name	Reported role
Fund Gp, Llc	Director
Belltower Ltd.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

119 South Main Street Suite 220
Seattle, WA, 98104
Phone: 2068016359