Form D · Venture Capital Fund

Preston-Werner Ventures Rolling Fund, LP - A4

Seattle, WA · CIK 0001992713

Offering snapshot reported Oct 11, 2023 · SEC filing

Reported sold
$1.38M
Offering amount: $1.38M
Investors reported
10
Form D · investor count
Minimum accepted
$2.8K
Reported outside-investor minimum
First sale
Oct 10, 2023
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
Oct 11, 2023Initial$1,375,175No comparison10SEC 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
021-494446

Source: Form D, filed Oct 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 - A4

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$7.54M
Beneficial owners
10
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$3.77M$7.54MFY 2023: $2,852,331.00FY 2023FY 2024: $2,556,329.00FY 2024FY 2025: $7,539,588.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$2,852,33110Mar 29, 2024
2024$2,556,32910Mar 28, 2025
2025$7,539,58810Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-8183203246

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