Form D · Venture Capital Fund

PI Fund I, a series of Edelweiss.vc, LP

Seattle, WA · CIK 0001787121

Offering snapshot reported Sep 5, 2019 · SEC filing

Reported sold
$342K
Offering amount: $342K
Investors reported
44
Form D · investor count
Minimum accepted
$1.2K
Reported outside-investor minimum
First sale
Aug 22, 2019
As reported in this filing

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
Sep 5, 2019Initial$342,200No comparison44SEC 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
021-348086

Source: Form D, filed Sep 5, 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

EDELWEISS.VC PI FUND I, A SERIES OF ANGELLIST OMNIBUS II, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$969K
Beneficial owners
44
ADV minimum commitment
$2.5K

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$485K$969KFY 2021: $969,250.00FY 2021FY 2022: $969,250.00FY 2022FY 2023: $969,250.00FY 2023FY 2024: $969,250.00FY 2024FY 2025: $969,250.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$969,25046Mar 31, 2022
2022$969,25044Mar 30, 2023
2023$969,25044Mar 29, 2024
2024$969,25044Mar 28, 2025
2025$969,25044Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-8694674714

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:
411 1st Ave S Ste 505
Seattle, WA, 98104
Phone: 3603409337