Form D · Venture Capital Fund

OA Fund II, a series of Schnitzel Capital AL, LP

Seattle, WA · CIK 0001946300

Offering snapshot reported Dec 21, 2022 · SEC filing

Reported sold
$2.18M
Offering amount: $2.18M
Investors reported
69
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Dec 12, 2022
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 21, 2022Initial$2,181,196No comparison69SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-468304

Source: Form D, filed Dec 21, 2022. 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

OA FUND II, A SERIES OF SCHNITZEL CAPITAL AL, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$4.37M
Beneficial owners
69
ADV minimum commitment
$1K

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 · 4 annual observations Gross asset value by annual ADV filing$0$2.19M$4.37MFY 2022: $2,078,195.00FY 2022FY 2023: $2,173,196.00FY 2023FY 2024: $4,368,414.00FY 2024FY 2025: $4,372,411.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$2,078,19569Mar 30, 2023
2023$2,173,19669Mar 29, 2024
2024$4,368,41469Mar 28, 2025
2025$4,372,41169Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6731492289

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: 3603409337