Form D · Other Investment Fund

IA1-LP, a series of IA Fund, LP

Salt Lake City, UT · CIK 0001706071

Offering snapshot reported Jan 29, 2019 · SEC filing

Reported sold
$810K
Offering amount: $810K
Investors reported
4
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
May 17, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$405K$810KOct 4, 2018: $22,195.00Oct 4, 2018Jan 29, 2019: $809,784.00Jan 29, 2019

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$22,195 → $809,784

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2019Amendment$809,784$787,589vs Oct 4, 20184SEC filing
Oct 4, 2018Initial$22,195No comparison4SEC filing
May 24, 2018Initial$22,195No comparison4SEC filing
Aug 17, 2017Amendment$788,000$499,533vs Jun 8, 201717SEC filing
Jun 8, 2017Initial$288,467No comparison4SEC 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
021-322754

Source: Form D, filed Jan 29, 2019. 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

IA1-LP, A SERIES OF IA FUND, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$1.86M
Beneficial owners
17
ADV minimum commitment
$2K

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$1.75M$3.49MFY 2021: $1,484,616.00FY 2021FY 2022: $1,886,258.00FY 2022FY 2023: $3,492,142.00FY 2023FY 2024: $1,906,983.00FY 2024FY 2025: $1,861,047.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,484,61622Mar 31, 2022
2022$1,886,25817Mar 30, 2023
2023$3,492,14242Mar 29, 2024
2024$1,906,98317Mar 28, 2025
2025$1,861,04717Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-4745199248

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
Llc Assure Fund Management Director
Llc Fund Gp Director
Mateo Johnson Executive
Jeremy Neilson Executive
Erin Rosenthal Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 South Millrock Drive Suite 400 Ste 360
Salt Lake City, UT, 84121
Phone: (801) 419-0677