Form D · Venture Capital Fund

MF II, a series of Moth Fund, LP

San Francisco, CA · CIK 0002042597

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold: $7.61M
Investors reported: 42
Minimum accepted: $1K
First sale: Oct 22, 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$3,611,000 → $7,611,000
Reported investors31 → 42

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2026	Amendment	$7,611,000	$4,000,000vs Jan 7, 2026	42	SEC filing
Jan 7, 2026	Amendment	$3,611,000	$1,890,000vs Nov 1, 2024	31	SEC filing
Nov 1, 2024	Initial	$1,721,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-528497

Source: Form D, filed May 5, 2026. 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

MF II, A SERIES OF MOTH FUND, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $3.4M
Beneficial owners: 31
ADV minimum commitment: $1K

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	$3,315,784	26	Mar 28, 2025
2025	$3,400,060	31	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5591887207

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 Fund Group, Ltd.	Director
Molly Mielke	Executive
N/A Moth Fund Ii Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1377 Fulton St, Apt 4
San Francisco, CA, 94117
Phone: 2068016359