Form D · Venture Capital Fund

Fund I, a series of MKT1 Capital, LP

Seattle, WA · CIK 0001899980

Offering snapshot reported Jul 7, 2025 · SEC filing

Reported sold
$5.88M
Offering amount: $5.88M
Investors reported
149
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Nov 23, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.94M$5.88MDec 16, 2021: $885,000.00Dec 16, 2021Mar 20, 2023: $4,110,500.00Mar 20, 2023Dec 4, 2023: $5,835,500.00Dec 4, 2023Jul 7, 2025: $5,878,530.00Jul 7, 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$5,835,500 → $5,878,530
  • Reported investors147 → 149

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2025Amendment$5,878,530$43,030vs Dec 4, 2023149SEC filing
Dec 4, 2023Amendment$5,835,500$1,725,000vs Mar 20, 2023147SEC filing
Mar 20, 2023Amendment$4,110,500$3,225,500vs Dec 16, 202187SEC filing
Dec 16, 2021Initial$885,000No comparison21SEC 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
021-425439

Source: Form D, filed Jul 7, 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

FUND I, A SERIES OF MKT1 CAPITAL, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$10.2M
Beneficial owners
149
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$5.1M$10.2MFY 2021: $678,362.00FY 2021FY 2022: $1,881,498.00FY 2022FY 2023: $5,584,268.00FY 2023FY 2024: $6,261,557.00FY 2024FY 2025: $10,194,737.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$678,36221Mar 31, 2022
2022$1,881,49887Mar 30, 2023
2023$5,584,268148Mar 29, 2024
2024$6,261,557149Mar 28, 2025
2025$10,194,737149Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-9993203350

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