Form D · Venture Capital Fund

CA Fund I, a series of Smolboon AL, LP

Seattle, WA · CIK 0001801836

Offering snapshot reported Jan 31, 2020 · SEC filing

Reported sold
$229K
Offering amount: $229K
Investors reported
9
Form D · investor count
Minimum accepted
$3K
Reported outside-investor minimum
First sale
Jan 30, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2020Initial$229,400No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-359501

Source: Form D, filed Jan 31, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CA FUND I, A SERIES OF SMOLBOON AL, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$4.7K
Beneficial owners
9
ADV minimum commitment
$10K

Reported in Form ADV on Jun 14, 2024. 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
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1883493 · Jun 14, 2024 · Schedule D 7.B.(1), fund 805-3441886456

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Ltd. Belltower Fund Group Director
Llc Fund Gp, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 1st Ave S Ste 505
Seattle, WA, 98104