Form D · Other Investment Fund

AngelList-Sweet-Fund, a series of AngelList-NR-Funds, LLC

Salt Lake City, UT · CIK 0001615824

Offering snapshot reported Aug 27, 2014 · SEC filing

Reported sold: $907K
Investors reported: 63
Minimum accepted: $1K
First sale: Jul 31, 2014

Fundraising history

Reported sold

Dates 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 investors62 → 63

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 27, 2014	Amendment	$906,677	$0vs Aug 6, 2014	63	SEC filing
Aug 6, 2014	Initial	$906,677	No comparison	62	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: 021-222416

Source: Form D, filed Aug 27, 2014. 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

ANGELLIST-SWEET-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $20.5M
Beneficial owners: 61
ADV minimum commitment: $2.5K

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	$20,543,238	85	Mar 31, 2022
2022	$20,543,238	63	Mar 30, 2023
2023	$20,543,238	61	Mar 29, 2024
2024	$20,543,238	61	Mar 28, 2025
2025	$20,544,937	61	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6198193174

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
Jeremy Neilson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2795 E Cottonwood Pkwy Ste 610
Salt Lake City, UT, 84121
Phone: 8017133508