Form D · Venture Capital Fund
The Fund Rockies, a series of The Fund Series, LP
Seattle, WA · CIK 0001838054
Offering snapshot reported Dec 29, 2020 · SEC filing
- Reported sold
- $975K Offering amount: $975K
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Dec 18, 2020 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 29, 2020 | Initial | $975,000 | No comparison | 34 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-384605
Source: Form D, filed Dec 29, 2020. 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 FUND ROCKIES, A SERIES OF THE FUND SERIES, LP
Investment adviser: PLATFORM ADVISOR, LLC
- Gross asset value
- $1.63M
- Beneficial owners
- 51
- 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
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $1,690,674 | 51 | Mar 31, 2022 |
| 2022 | $1,997,909 | 51 | Mar 30, 2023 |
| 2023 | $2,010,497 | 51 | Mar 29, 2024 |
| 2024 | $1,717,482 | 51 | Mar 28, 2025 |
| 2025 | $1,633,751 | 51 | Mar 24, 2026 |
Filing source
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-7886657911
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