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RIA / WealthPrivate fundventure capital fund3(c)(1)

TR-0418 FUND I, A SERIES OF SOMA-FUNDS, LP

advised by PLATFORM ADVISOR, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:251e8304-3bb8-8366-facd-ca9bc6a4fb74

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jun 14, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Tr-0418 Fund I, a Series of Soma-Funds, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PLATFORM ADVISOR, LLCCRD 167700
Fund type: Venture Capital Fund
Latest reported GAV: $40,514gross asset value on Schedule D 7.B(1), as of 2024-06-14; never fund size
Peak reported GAV: $40,514
Beneficial owners: 10
Minimum investment: $1,000
Owned by the adviser: 7800%
Owned by funds of funds: 7800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-485847an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jun 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3078218012

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 14, 2024	$40,514	10	$1,000	7800.0%	no	TR-0418 FUND I, A SERIES OF SOMA-FUNDS, LP
Mar 29, 2024	$40,514	10	$1,000	7800.0%	no	TR-0418 FUND I, A SERIES OF SOMA-FUNDS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BELLTOWER FUND GROUP, LTD	BELLTOWER FUND GROUP, LTD	Seattle	Washington	United States	yes	n/a

Relationships

Advises (1)

← PLATFORM ADVISOR, LLCRegistered adviserVenture Capital Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:251e8304-3bb8-8366-facd-ca9bc6a4fb74
First observed: Mar 29, 2024
Last observed: Jun 14, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TR-0418 FUND I, A SERIES OF SOMA-FUNDS, LP

advised by PLATFORM ADVISOR, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:251e8304-3bb8-8366-facd-ca9bc6a4fb74

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 14, 2024

$40,514

$1,000

7800.0%

TR-0418 FUND I, A SERIES OF SOMA-FUNDS, LP

Mar 29, 2024

$40,514

$1,000

7800.0%

TR-0418 FUND I, A SERIES OF SOMA-FUNDS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BELLTOWER FUND GROUP, LTD

Seattle

Washington

United States

yes

n/a