Form D · Venture Capital Fund

New Normal Fund, LP - D3

Seattle, WA · CIK 0002017038

Offering snapshot reported Jul 26, 2024 · SEC filing

Reported sold
$1.55M
Offering amount: $1.55M
Investors reported
46
Form D · investor count
Minimum accepted
$6.25K
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$774K$1.55MApr 4, 2024: $1,405,128.00Apr 4, 2024Jul 26, 2024: $1,547,836.00Jul 26, 2024

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$1,405,128 → $1,547,836
  • Reported investors43 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2024Amendment$1,547,836$142,708vs Apr 4, 202446SEC filing
Apr 4, 2024Initial$1,405,128No comparison43SEC 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
021-509662

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

THE NEW NORMAL FUND, LP - D3

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$854K
Beneficial owners
46
ADV minimum commitment
$25K

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 Gross asset value by annual ADV filing$0$618K$1.24MFY 2024: $1,236,756.00FY 2024FY 2025: $853,514.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$1,236,75646Mar 28, 2025
2025$853,51446Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-1886835224

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: 2068016359