Form D · Venture Capital Fund

Fund II, a series of Toy Ventures, LP

Seattle, WA · CIK 0001858125

Offering snapshot reported Nov 17, 2021 · SEC filing

Reported sold: $13.3M
Investors reported: 22
Minimum accepted: $10K
First sale: Apr 7, 2021

Fundraising history

Reported sold

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$470,000 → $13,320,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 17, 2021	Amendment	$13,320,000	$12,850,000vs Apr 26, 2021	22	SEC filing
Apr 26, 2021	Initial	$470,000	No comparison	Not reported	SEC 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: 021-397108

Source: Form D, filed Nov 17, 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 II, A SERIES OF TOY VENTURES, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $16.4M
Beneficial owners: 24
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

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$26,663,723	23	Mar 31, 2022
2022	$28,972,821	24	Mar 30, 2023
2023	$24,199,625	24	Mar 29, 2024
2024	$17,042,318	24	Mar 28, 2025
2025	$16,409,291	24	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6043997312

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
Name	Reported 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