Form D · Venture Capital Fund
A11 TR Fund I, a series of BBQ Capital, LP
Seattle, WA · CIK 0001922649
Offering snapshot reported Jun 16, 2022 · SEC filing
- Reported sold
- $1.66M Offering amount: $1.66M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Apr 1, 2022 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.
- Reported sold$1,701,000 → $1,656,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 16, 2022 | Amendment | $1,656,000 | -$45,000vs Apr 8, 2022 | 5 | SEC filing |
| Apr 8, 2022 | Initial | $1,701,000 | No comparison | 5 | 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
- 021-441127
Source: Form D, filed Jun 16, 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
A11 TR FUND I, A SERIES OF BBQ CAPITAL, LP
Investment adviser: BBQ OPPORTUNITY VENTURES LLC
- Gross asset value
- $1.5M
- Beneficial owners
- 5
- ADV minimum commitment
- $1K
Reported in Form ADV on Mar 31, 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
- No
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $1,500,002 | 5 | Jan 2, 2025 |
| 2025 | $1,500,002 | 5 | Mar 31, 2026 |
Filing source
Form ADV 2087375 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4768713008
Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).
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.
Matched by reported Form D file number
A11 TR FUND I, A SERIES OF BBQ CAPITAL, LP
Investment adviser: PLATFORM ADVISOR, LLC
- Gross asset value
- $1.5M
- Beneficial owners
- 4
- 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
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund asset history · 3 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $1,633,200 | 5 | Mar 30, 2023 |
| 2024 | $1,500,002 | 4 | Mar 28, 2025 |
| 2025 | $1,500,002 | 4 | Mar 24, 2026 |
Filing source
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-4768713008
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