Form D · Venture Capital Fund
QP-Fund II, a series of Not Boring Capital, LP
Seattle, WA · CIK 0001901170
Offering snapshot reported Jun 30, 2022 · SEC filing
- Reported sold
- $8.39M Offering amount: $25M
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Oct 27, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2022 | Amendment | $8,385,991 | $0vs Jan 31, 2022 | 42 | SEC filing |
| Jan 31, 2022 | Initial | $8,385,991 | No comparison | 42 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-431502
Source: Form D, filed Jun 30, 2022. 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
QP-FUND II, A SERIES OF NOT BORING CAPITAL, LP
Investment adviser: PLATFORM ADVISOR, LLC
- Gross asset value
- $26.5M
- Beneficial owners
- 91
- ADV minimum commitment
- $50K
Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $15,000,605 | 66 | Mar 31, 2022 |
| 2022 | $24,204,976 | 95 | Mar 30, 2023 |
| 2023 | $29,094,857 | 91 | Mar 29, 2024 |
| 2025 | $26,534,172 | 91 | Mar 24, 2026 |
Filing source
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-3535497910
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.
| Name | Reported role |
|---|---|
| Ltd. Belltower Fund Group | Director |
| Llc Fund Gp, | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98104
Phone: 3603409337