Form D · Venture Capital Fund

Heron Rock Nest AI Access XV, a series of Heron Rock Nest Al Access, LP

Toronto, A6 · CIK 0001902852

Offering snapshot reported Jul 21, 2026 · SEC filing

Reported sold: $826K
Investors reported: 67
Minimum accepted: $1K
First sale: Dec 27, 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.

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 21, 2026	Amendment	$825,843	$0vs Jan 5, 2022	67	SEC filing
Jan 5, 2022	Initial	$825,843	No comparison	67	SEC 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: 021-427944

Source: Form D, filed Jul 21, 2026. 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

VI FUND IV, A SERIES OF HERON ROCK AL ACCESS FUNDS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $131K
Beneficial owners: 67
ADV minimum commitment: $10K

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	$821,842	67	Mar 31, 2022
2022	$821,843	67	Mar 30, 2023
2023	$821,843	67	Mar 29, 2024
2024	$130,877	67	Mar 28, 2025
2025	$130,876	67	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-4441488468

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
N/A Kingfisher Vii Lp	Director
Tom Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6 Laurier Ave
Toronto, A6, M5X 1S3
Phone: 3603409337