Form D · Venture Capital Fund

Mon Fund 1, a series of DV Deals, LP

Seattle, WA · CIK 0001769356

Offering snapshot reported Sep 11, 2019 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $2K
First sale: Aug 9, 2019

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$1,290,858 → $0
Reported investors218 → 0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2019	Amendment	$0	-$1,290,858vs Sep 6, 2019	0	SEC filing
Sep 6, 2019	Initial	$1,290,858	No comparison	218	SEC filing
Apr 16, 2019	Amendment	$340,436	$0vs Mar 5, 2019	98	SEC filing
Mar 5, 2019	Amendment	$340,436	$0vs Feb 28, 2019	98	SEC filing
Feb 28, 2019	Initial	$340,436	No comparison	98	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: 021-348173

The Form D for this issuer filed on September 6, 2019 was filed in error. This issuer has not conducted an offering or sale of securities since the original sale reported on February 28, 2019.

Source: Form D, filed Sep 11, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MON FUND II, A SERIES OF DV DEALS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $0
Beneficial owners: 136
ADV minimum commitment: $1K

Reported in Form ADV on Jun 14, 2024. 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

Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes

Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 1883493 · Jun 14, 2024 · Schedule D 7.B.(1), fund 805-7140746057

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Llc Fund Gp	Director
Jeffrey Grimberg	Executive
Quinn Rotchford	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 S Jackson St
Seattle, WA, 98104