Form D · Venture Capital Fund

FootPrint Coalition Ventures Late Stage Fund, LP - C1

Seattle, WA · CIK 0001961260

Offering snapshot reported Apr 27, 2023 · SEC filing

Reported sold
$2.18M
Offering amount: $2.18M
Investors reported
75
Form D · investor count
Minimum accepted
$1.25K
Reported outside-investor minimum
First sale
Jan 7, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.09M$2.18MJan 10, 2023: $1,402,500.00Jan 10, 2023Feb 10, 2023: $680,000.00Feb 10, 2023Apr 13, 2023: $1,964,197.00Apr 27, 2023: $2,176,919.00Apr 27, 2023

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$1,964,197 → $2,176,919
  • Reported investors70 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2023Amendment$2,176,919$212,722vs Apr 13, 202375SEC filing
Apr 13, 2023Amendment$1,964,197$1,284,197vs Feb 10, 202370SEC filing
Feb 10, 2023Amendment$680,000-$722,500vs Jan 10, 202347SEC filing
Jan 10, 2023Initial$1,402,500No comparison87SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-470165

Source: Form D, filed Apr 27, 2023. 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

FOOTPRINT COALITION VENTURES EARLY STAGE FUND, LP - C1

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$111K
Beneficial owners
48
ADV minimum commitment
$12.5K

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 805-7176468283

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