Form D · Venture Capital Fund

Preston-Werner Ventures Rolling Fund, LP - A2

Seattle, WA · CIK 0001971723

Offering snapshot reported Jul 11, 2023 · SEC filing

Reported sold
$3.79M
Offering amount: $3.79M
Investors reported
9
Form D · investor count
Minimum accepted
$2.5K
Reported outside-investor minimum
First sale
Apr 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.89M$3.79MApr 27, 2023: $2,527,500.00Apr 27, 2023May 19, 2023: $3,771,092.00May 19, 2023Jul 11, 2023: $3,788,592.00Jul 11, 2023

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$3,771,092 → $3,788,592
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2023Amendment$3,788,592$17,500vs May 19, 20239SEC filing
May 19, 2023Amendment$3,771,092$1,243,592vs Apr 27, 20237SEC filing
Apr 27, 2023Initial$2,527,500No comparison7SEC filing
Apr 20, 2023Amendment$2,522,500$2,000,000vs Apr 19, 20236SEC filing
Apr 19, 2023Initial$522,500No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-480132

Source: Form D, filed Jul 11, 2023. 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

PRESTON-WERNER VENTURES ROLLING FUND, LP - A2

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$5.32M
Beneficial owners
9
ADV minimum commitment
$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 · 3 annual observations Gross asset value by annual ADV filing$0$2.66M$5.32MFY 2023: $3,585,864.00FY 2023FY 2024: $2,429,396.00FY 2024FY 2025: $5,320,336.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2023$3,585,8649Mar 29, 2024
2024$2,429,3969Mar 28, 2025
2025$5,320,3369Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2035548879

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
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