Form D · Other Investment Fund

Valor Sontra C, a series of AX-VaUp-Funds, LLC

Salt Lake City, UT · CIK 0001715218

Offering snapshot reported Oct 10, 2017 · SEC filing

Reported sold
$3.71M
Offering amount: $3.71M
Investors reported
13
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Oct 2, 2017
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
Oct 10, 2017Initial$3,708,000No comparison13SEC 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
021-296329

Source: Form D, filed Oct 10, 2017. 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

VALOR SONTRA C, A SERIES OF ANGELLIST OMNIBUS, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$17.2M
Beneficial owners
13
ADV minimum commitment
$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 Gross asset value by annual ADV filing$0$8.6M$17.2MFY 2021: $17,209,911.00FY 2021FY 2022: $17,209,911.00FY 2022FY 2023: $17,209,911.00FY 2023FY 2024: $17,209,911.00FY 2024FY 2025: $17,209,908.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$17,209,91113Mar 31, 2022
2022$17,209,91113Mar 30, 2023
2023$17,209,91113Mar 29, 2024
2024$17,209,91113Mar 28, 2025
2025$17,209,90813Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2664298476

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
Llc Assure Fund Management Director
Jeremy Neilson Executive
Ade Ojo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 S. 1300 E., Suite 360
Salt Lake City, UT, 84106
Phone: (801) 419-0677