Form D · Venture Capital Fund

Fund II, a series of A$AP Capital, LP

Seattle, WA · CIK 0001875114

Offering snapshot reported Oct 5, 2022 · SEC filing

Reported sold
$27.3M
Offering amount: $100M
Investors reported
143
Form D · investor count
Minimum accepted
$400
Reported outside-investor minimum
First sale
Jul 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.7M$27.3MJul 27, 2021: $8,056,975.00Jul 27, 2021Jun 17, 2022: $27,341,952.00Jun 17, 2022Oct 5, 2022: $27,341,952.00Oct 5, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2022Amendment$27,341,952$0vs Jun 17, 2022143SEC filing
Jun 17, 2022Amendment$27,341,952$19,284,977vs Jul 27, 2021143SEC filing
Jul 27, 2021Initial$8,056,975No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-407823

Source: Form D, filed Oct 5, 2022. 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 II, A SERIES OF A$AP CAPITAL, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$67.5M
Beneficial owners
131
ADV minimum commitment
$500K

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$33.7M$67.5MFY 2021: $26,444,824.00FY 2021FY 2022: $42,175,750.00FY 2022FY 2023: $42,927,951.00FY 2023FY 2024: $57,673,224.00FY 2024FY 2025: $67,459,499.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$26,444,824122Mar 31, 2022
2022$42,175,750144Mar 30, 2023
2023$42,927,951131Mar 29, 2024
2024$57,673,224131Mar 28, 2025
2025$67,459,499131Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-7440654893

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