Form D · Venture Capital Fund

Fund I, a series of Netz-Gaia Capital, LP

Seattle, WA · CIK 0001994944

Offering snapshot reported Mar 21, 2024 · SEC filing

Reported sold
$4.06M
Offering amount: $4.06M
Investors reported
23
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 23, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.03M$4.06MNov 6, 2023: $2,590,680.00Nov 6, 2023Mar 21, 2024: $4,063,828.00Mar 21, 2024

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$2,590,680 → $4,063,828
  • Reported investors7 → 23
  • Minimum accepted$30,226 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2024Amendment$4,063,828$1,473,148vs Nov 6, 202323SEC filing
Nov 6, 2023Initial$2,590,680No comparison7SEC 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
021-496556

Source: Form D, filed Mar 21, 2024. 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 NETZ-GAIA CAPITAL, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$18.3M
Beneficial owners
46
ADV minimum commitment
$1K

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 · 3 annual observations Gross asset value by annual ADV filing$0$9.13M$18.3MFY 2023: $2,472,340.00FY 2023FY 2024: $4,721,419.00FY 2024FY 2025: $18,252,152.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$2,472,34012Mar 29, 2024
2024$4,721,41945Mar 28, 2025
2025$18,252,15246Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5623936238

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: 2068016359