Form D · Venture Capital Fund

Chill Fund, a series of No Worries Capital, LP

Lynnwood, WA · CIK 0002082365

Offering snapshot reported Oct 29, 2026 · SEC filing

Reported sold
$1.01M
Offering amount: $1.01M
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 2, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$503K$1.01MSep 3, 2025: $900,000.00Sep 3, 2025Oct 29, 2026: $1,005,000.00Oct 29, 2026

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$900,000 → $1,005,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2026Amendment$1,005,000$105,000vs Sep 3, 20252SEC filing
Sep 3, 2025Initial$900,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-556463

Source: Form D, filed Oct 29, 2026. 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

THE CHILL FUND, A SERIES OF NO WORRIES CAPITAL, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$863K
Beneficial owners
2
ADV minimum commitment
$100K

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
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 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-7540955966

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
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