Investment adviser · CRD 167700
PLATFORM ADVISOR, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WILMINGTON, DE, United States · Form ADV filed Jun 4, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
24,816 Apex fundsApex funds are not feeders of another reported fund. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RERAIL I, A SERIES OF RERAIL VENTURES, LPVenture Capital Fund · Last reported Jun 4, 2026$22MGross asset value
Form D fundraising filings
Rerail I, a series of Rerail Ventures, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2089556893
- Reported beneficial owners
- 99
- Minimum commitment
- $100K
- Form D file number
- 021-519919
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CC FUND III, A SERIES OF 500FIN, LPVenture Capital Fund · Last reported Jun 4, 2026$21.9MGross asset value
Form D fundraising filings
CC Fund III, a series of 500fin, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6533161586
- Reported beneficial owners
- 136
- Minimum commitment
- $2K
- Form D file number
- 021-368240
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE FUND COLLECTIVE I, A SERIES OF THE FUND SERIES, LPVenture Capital Fund · Last reported Jun 4, 2026$21.7MGross asset value
Form D fundraising filings
Fund Collective I, a series of The Fund Series, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6964368620
- Reported beneficial owners
- 96
- Minimum commitment
- $100K
- Form D file number
- 021-438328
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
QP-FUND III, A SERIES OF WEEKEND FUND, LPVenture Capital Fund · Last reported Jun 4, 2026$21.7MGross asset value
Form D fundraising filings
Fund III, a series of Weekend Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6796487820
- Reported beneficial owners
- 151
- Minimum commitment
- $50K
- Form D file number
- 021-396778
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GA-0407 FUND I, A SERIES OF ROLL UP VEHICLES, LPVenture Capital Fund · Last reported Jun 4, 2026$21.7MGross asset value
Form D fundraising filings
GA-0407 Fund I, a series of Roll Up Vehicles, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2382216196
- Reported beneficial owners
- 32
- Minimum commitment
- $1K
- Form D file number
- 021-482168
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CH FUND I, A SERIES OF BTV FUND, LPVenture Capital Fund · Last reported Jun 4, 2026$21.5MGross asset value
Form D fundraising filings
CH Fund I, a series of BTV Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2438386291
- Reported beneficial owners
- 61
- Minimum commitment
- $10K
- Form D file number
- 021-401890
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OB FUND I, A SERIES OF MV FUNDS, LPVenture Capital Fund · Last reported Jun 4, 2026$21.3MGross asset value
Form D fundraising filings
OB Fund I, a series of MV Funds, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2954708249
- Reported beneficial owners
- 56
- Minimum commitment
- $2K
- Form D file number
- 021-373746
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 4, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
301 N. MARKET STREETWILMINGTON, DE, 19801, United States
CRD 167700
Filing source
Form ADV 2107248 · Jun 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.