Form D · Other Investment Fund

A-RAB-12-Fund, a series of AngelList-BW-Funds, LLC

Salt Lake City, UT · CIK 0001662436

Offering snapshot reported Dec 1, 2016 · SEC filing

Reported sold: $233K
Investors reported: 8
Minimum accepted: $1K
First sale: Nov 21, 2016

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 1, 2016	Initial	$233,360	No comparison	8	SEC filing
Dec 31, 2015	Initial	$398,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-275418

Source: Form D, filed Dec 1, 2016. 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

A-RAB-12-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $7.99M
Beneficial owners: 14
ADV minimum commitment: $10K

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 · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$7,987,218	14	Mar 31, 2022
2022	$7,987,219	14	Mar 30, 2023
2023	$15,974,438	28	Mar 29, 2024
2024	$7,987,219	14	Mar 28, 2025
2025	$7,987,218	14	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5638467334

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
Name	Reported role
Llc Assure Fund Management	Director
Llc Assure Fund Management,	Director
Jens Beyrich	Executive
Jeremy Neilson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2150 S 1300 E Suite 360
Salt Lake City, UT, 84106
Phone: 8017133508