Form D · Venture Capital Fund

CET Fund, a series of Cabra VC, LP

Seattle, WA · CIK 0001943639

Offering snapshot reported Jun 18, 2025 · SEC filing

Reported sold
$3.76M
Offering amount: $30M
Investors reported
7
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 11, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.88M$3.76MAug 22, 2022: $1,900,000.00Aug 22, 2022Aug 23, 2022: $1,900,000.00Oct 17, 2023: $3,630,000.00Oct 17, 2023Jun 18, 2025: $3,758,000.00Jun 18, 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$3,630,000 → $3,758,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2025Amendment$3,758,000$128,000vs Oct 17, 20237SEC filing
Oct 17, 2023Amendment$3,630,000$1,730,000vs Aug 23, 20227SEC filing
Aug 23, 2022Amendment$1,900,000$0vs Aug 22, 20226SEC filing
Aug 22, 2022Initial$1,900,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-456604

Source: Form D, filed Jun 18, 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

CET FUND, A SERIES OF CABRA VC, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$3.15M
Beneficial owners
6
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 · 4 annual observations Gross asset value by annual ADV filing$0$2.53M$5.07MFY 2022: $1,072,375.00FY 2022FY 2023: $5,066,443.00FY 2023FY 2024: $4,016,325.00FY 2024FY 2025: $3,152,824.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$1,072,3757Mar 30, 2023
2023$5,066,4436Mar 29, 2024
2024$4,016,3256Mar 28, 2025
2025$3,152,8246Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-4801886853

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
Ltd. Belltower Fund Group Director
Llc Fund Gp, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 South Main Street Suite 220
Seattle, WA, 98104
Phone: 3603409337