Form D · Venture Capital Fund

ZI Fund II, a series of Roll Up Vehicles, LP

Seattle, WA · CIK 0001915025

Offering snapshot reported Mar 4, 2022 · SEC filing

Reported sold
$5.04M
Offering amount: $5.04M
Investors reported
80
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 23, 2022
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
Mar 4, 2022Initial$5,035,000No comparison80SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-435914

Source: Form D, filed Mar 4, 2022. 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

ZI FUND II, A SERIES OF ROLL UP VEHICLES, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$7.57M
Beneficial owners
81
ADV minimum commitment
$50K

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 · 4 annual observations Gross asset value by annual ADV filing$0$3.78M$7.57MFY 2022: $5,035,000.00FY 2022FY 2023: $5,034,995.00FY 2023FY 2024: $7,568,892.00FY 2024FY 2025: $7,568,892.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$5,035,00080Mar 30, 2023
2023$5,034,99580Mar 29, 2024
2024$7,568,89280Mar 28, 2025
2025$7,568,89281Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2362458877

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
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
Phone: 3603409337