Form D · Venture Capital Fund

IN-0512 Fund I, a series of Brother Freeday, LP

Seattle, WA · CIK 0001980288

Offering snapshot reported Jun 8, 2023 · SEC filing

Reported sold
$2.56M
Offering amount: $2.56M
Investors reported
22
Form D · investor count
Minimum accepted
$7.5K
Reported outside-investor minimum
First sale
Jun 2, 2023
As reported in this filing

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
Jun 8, 2023Initial$2,562,500No comparison22SEC 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
021-483735
Amounts shown here include totals from the Issuer and a parallel fund of the Issuer.

Source: Form D, filed Jun 8, 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

IN-0512 FUND I, A SERIES OF BROTHER FREEDAY, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$2.5M
Beneficial owners
22
ADV minimum commitment
$10K

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$1.25M$2.5MFY 2023: $2,500,000.00FY 2023FY 2024: $2,500,000.00FY 2024FY 2025: $2,500,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$2,500,00022Mar 29, 2024
2024$2,500,00022Mar 28, 2025
2025$2,500,00022Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-3851986780

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