Form D · Venture Capital Fund

Fund II, a series of Kearny Jackson, LP

Seattle, WA · CIK 0001863807

Offering snapshot reported Jun 1, 2023 · SEC filing

Reported sold
$3.6M
Offering amount: $3.6M
Investors reported
64
Form D · investor count
Minimum accepted
$2.5K
Reported outside-investor minimum
First sale
May 13, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.87M$3.74MMay 25, 2021: $3,735,000.00May 25, 2021Jun 6, 2022: $2,373,560.00Jun 6, 2022Jun 1, 2023: $3,597,674.00Jun 1, 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$2,373,560 → $3,597,674
  • Reported investors62 → 64

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2023Amendment$3,597,674$1,224,114vs Jun 6, 202264SEC filing
Jun 6, 2022Amendment$2,373,560-$1,361,440vs May 25, 202162SEC filing
May 25, 2021Initial$3,735,000No comparison41SEC 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
021-400548

Source: Form D, filed Jun 1, 2023. 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 KEARNY JACKSON, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$4.82M
Beneficial owners
62
ADV minimum commitment
$200K

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$3.07M$6.14MFY 2021: $6,137,510.00FY 2021FY 2022: $3,014,365.00FY 2022FY 2023: $3,699,593.00FY 2023FY 2024: $4,163,427.00FY 2024FY 2025: $4,821,376.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$6,137,510115Mar 31, 2022
2022$3,014,36564Mar 30, 2023
2023$3,699,59362Mar 29, 2024
2024$4,163,42762Mar 28, 2025
2025$4,821,37662Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2429731801

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

QP-FUND II, A SERIES OF KEARNY JACKSON, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$14.1M
Beneficial owners
65
ADV minimum commitment
$200K

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$7.05M$14.1MFY 2022: $8,740,496.00FY 2022FY 2023: $10,790,625.00FY 2023FY 2025: $14,100,855.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$8,740,49671Mar 30, 2023
2023$10,790,62565Mar 29, 2024
2025$14,100,85565Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-9788923773

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