Form D · Venture Capital Fund

FA Fund I, a series of SQA, LP

Seattle, WA · CIK 0001931164

Offering snapshot reported May 26, 2022 · SEC filing

Reported sold
$153K
Offering amount: $153K
Investors reported
26
Form D · investor count
Minimum accepted
$2.5K
Reported outside-investor minimum
First sale
May 19, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.3K$153KMay 26, 2022: $152,500.00May 26, 2022May 26, 2022: $152,500.00May 26, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2022Initial$152,500No comparison26SEC filing
May 26, 2022Amendment$152,500$0vs May 26, 202226SEC 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
021-447108

Source: Form D, filed May 26, 2022. 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

FA FUND I, A SERIES OF SQA FUNDS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$140K
Beneficial owners
26
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
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 805-5268375939

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
Ayo Omojola Executive
N/A Sqa, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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