Investment adviser · CRD 167700
PLATFORM ADVISOR, LLC
WILMINGTON, DE, United States · Form ADV filed Mar 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
22,277 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
RERAIL I, A SERIES OF RERAIL VENTURES, LPVenture Capital Fund$22MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 2047221 · Mar 24, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
CC FUND III, A SERIES OF 500FIN, LPVenture Capital Fund$21.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 2047221 · Mar 24, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
THE FUND COLLECTIVE I, A SERIES OF THE FUND SERIES, LPVenture Capital Fund$21.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 2047221 · Mar 24, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
QP-FUND III, A SERIES OF WEEKEND FUND, LPVenture Capital Fund$21.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 2047221 · Mar 24, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
GA-0407 FUND I, A SERIES OF ROLL UP VEHICLES, LPVenture Capital Fund$21.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 2047221 · Mar 24, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
CH FUND I, A SERIES OF BTV FUND, LPVenture Capital Fund$21.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 2047221 · Mar 24, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
OB FUND I, A SERIES OF MV FUNDS, LPVenture Capital Fund$21.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 2047221 · Mar 24, 2026 · Schedule D 7.B.(1)
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
Filing history · 5 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
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 2047221 · Mar 24, 2026 · Items 1 & 5
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.