Form D · Venture Capital Fund

Balaji Rolling Fund, LP - C3

Lynnwood, WA · CIK 0002073957

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold
$11.6M
Offering amount: $11.6M
Investors reported
237
Form D · investor count
Minimum accepted
$2.5K
Reported outside-investor minimum
First sale
Jul 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.81M$11.6MJul 10, 2025: $4,147,837.00Jul 10, 2025Dec 31, 2025: $11,615,133.00Dec 31, 2025

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 sold$4,147,837 → $11,615,133
  • Reported investors209 → 237

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2025Amendment$11,615,133$7,467,296vs Jul 10, 2025237SEC filing
Aug 26, 2025Amendment$40,000No comparisonNot reportedSEC filing
Jul 10, 2025Initial$10,000No comparison1SEC filing
Jul 10, 2025Initial$4,147,837No comparison209SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-551301

Source: Form D, filed Dec 31, 2025. 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

BALAJI ROLLING FUND, LP - C3

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$2.26M
Beneficial owners
73
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 · 1 annual observations Gross asset value by annual ADV filing$0$1.13M$2.26MFY 2025: $2,257,568.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$2,257,56873Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6268202554

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
NameReported role
N/A Belltower Fund Group, Ltd. Director
N/A Fund Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2006 196 Th St Sw Suite 114
Lynnwood, WA, 98036
Phone: 206.801.6359