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advised by PLATFORM ADVISOR, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $6.0M | 16 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF ANGELLIST OMNIBUS, LLC |
| Mar 29, 2024 | $6.0M | 16 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF ANGELLIST OMNIBUS, LLC |
| Mar 30, 2023 | $25.3M | 16 | $1,000 | 0.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| Mar 31, 2022 | $25.3M | 17 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| Nov 4, 2021 | $8.9M | 17 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| Mar 31, 2021 | $8.9M | 17 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| Mar 30, 2020 | $8.4M | 16 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| Jan 15, 2020 | $6.7M | 16 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| Jul 26, 2019 | $6.7M | 16 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| Mar 28, 2019 | $6.7M | 16 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| Mar 31, 2018 | $6.7M | 16 | $1,000 | 100.0% | no | VALOR GYMPASS II, A SERIES OF AX-VAUP-FUNDS, LLC |
| 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 |