Form D · Pooled Investment Fund

RE Fund I, a series of Smallholding Funds, LP

Seattle, WA · CIK 0001870635

Offering snapshot reported Jul 2, 2021 · SEC filing

Reported sold: $266K
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2021	Initial	$266,056	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-405120

Source: Form D, filed Jul 2, 2021. 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

RE FUND I, A SERIES OF SMALLHOLDING FUNDS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $7.05M
Beneficial owners: 21
ADV minimum commitment: $2.5K

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 · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$235,313	22	Mar 31, 2022
2022	$3,224,052	21	Mar 30, 2023
2023	$3,558,687	21	Mar 29, 2024
2024	$6,220,876	21	Mar 28, 2025
2025	$7,051,837	21	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5475689894

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
Name	Reported role
Ltd. Belltower Fund Group	Director
Llc Fund Gp,	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

411 1 St Ave S Ste 505
Seattle, WA, 98104
Phone: 3603409337