Form D · Venture Capital Fund

The W Funds, LP - B2

Seattle, WA · CIK 0001892653

Offering snapshot reported Nov 8, 2021 · SEC filing

Reported sold: $346K
Investors reported: 40
Minimum accepted: $3.28K
First sale: Oct 6, 2021

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$244,326 → $346,008
Reported investors48 → 40
Minimum accepted$1,498 → $3,281

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2021	Initial	$244,326	No comparison	48	SEC filing
Nov 8, 2021	Amendment	$346,008	$101,682vs Nov 8, 2021	40	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-420209

Source: Form D, filed Nov 8, 2021. 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

THE W FUNDS, LP - B2

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $175K
Beneficial owners: 47
ADV minimum commitment: $6.25K

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 805-5531672154

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

119 South Main Street Suite 220
Seattle, WA, 98104