Form D · Venture Capital Fund

KO-1111 Fund I, a series of TN Recall Ventures, LP

Seattle, WA · CIK 0002045693

Offering snapshot reported Dec 18, 2024 · SEC filing

Reported sold
$607K
Offering amount: $607K
Investors reported
2
Form D · investor count
Minimum accepted
$101K
Reported outside-investor minimum
First sale
Dec 5, 2024
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
Dec 18, 2024Initial$607,000No comparison2SEC filing
Dec 13, 2024Initial$607,000No comparison2SEC 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
021-532458

Source: Form D, filed Dec 18, 2024. 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

KO-1111 FUND I, A SERIES OF TN RECALL VENTURES, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$1.64M
Beneficial owners
2
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 · 2 annual observations Gross asset value by annual ADV filing$0$818K$1.64MFY 2024: $600,000.00FY 2024FY 2025: $1,635,136.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$600,0002Mar 28, 2025
2025$1,635,1362Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2287029927

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, Executive
Llc Fund Gp, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 South Main St, Suite 220
Seattle, WA, 98104
Phone: 2068016359