Form D · Venture Capital Fund

Fund I-A, a series of Atelier Ventures, LP

Seattle, WA · CIK 0001868438

Offering snapshot reported Jun 28, 2021 · SEC filing

Reported sold
$712K
Offering amount: $712K
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jun 28, 2021Initial$712,397No comparisonNot reportedSEC filing
Jun 21, 2021Initial$712,397No comparison20SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-404419

Source: Form D, filed Jun 28, 2021. 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

FUND I-A, A SERIES OF ATELIER VENTURES, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$2.87M
Beneficial owners
20
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 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$1.86M$3.72MFY 2021: $2,265,176.00FY 2021FY 2022: $2,841,587.00FY 2022FY 2023: $3,716,786.00FY 2023FY 2025: $2,874,745.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,265,17620Mar 31, 2022
2022$2,841,58720Mar 30, 2023
2023$3,716,78620Mar 29, 2024
2025$2,874,74520Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2570269061

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.

Matched by reported Form D file number

FUND I, A SERIES OF ATELIER VENTURES, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$15.4M
Beneficial owners
88
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 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 · 5 annual observations Gross asset value by annual ADV filing$0$8.87M$17.7MFY 2021: $13,902,386.00FY 2021FY 2022: $15,246,724.00FY 2022FY 2023: $17,745,669.00FY 2023FY 2024: $17,376,850.00FY 2024FY 2025: $15,419,202.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$13,902,38697Mar 31, 2022
2022$15,246,72497Mar 30, 2023
2023$17,745,66987Mar 29, 2024
2024$17,376,85087Mar 28, 2025
2025$15,419,20288Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6779567688

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:
411 1 St Ave S Ste 505
Seattle, WA, 98104
Phone: 3603409337