Form D · Venture Capital Fund

OR-0611 Fund II, a series of Lunch Pail Ventures, LP

Lynnwood, WA · CIK 0002078202

Offering snapshot reported Jul 23, 2025 · SEC filing

Reported sold
$722K
Offering amount: $722K
Investors reported
39
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jul 14, 2025
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
Jul 23, 2025Initial$721,777No comparison39SEC 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
021-552540

Source: Form D, filed Jul 23, 2025. 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

OR-0611 FUND II, A SERIES OF LUNCH PAIL VENTURES, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$722K
Beneficial owners
39
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
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 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2357008244

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
NameReported role
N/A Belltower Fund Group, Ltd. Director
N/A Fund Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2006 196 Th St Sw Suite 114
Lynnwood, WA, 98036