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

NEW DAY VENTURES ENTERPRISE SOFTWARE FUND 1, A SERIES OF NEW DAY VENTURES ENTERPRISE SOFTWARE, LP

advised by PLATFORM ADVISOR, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7db516b9-b581-3af8-965e-15d3bdb24287

Data as of Nov 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Nov 4, 2021
3 observations

Across DFX

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

Venture Capitalidentity

NEW Day Ventures Enterprise Software Fund 1, a Series of New Day Ventures Enterprise Software, 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: $26,408gross asset value on Schedule D 7.B(1), as of 2021-11-04; never fund size
Peak reported GAV: $26,408
Beneficial owners: 4
Minimum investment: $5,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-378839an 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 30, 2020
Last reported: Nov 4, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7487427075

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
Nov 4, 2021	$26,408	4	$5,000	0.0%	no	NEW DAY VENTURES ENTERPRISE SOFTWARE FUND 1, A SERIES OF NEW DAY VENTURES ENTERPRISE SOFTWARE, LP
Mar 31, 2021	$26,408	4	$5,000	0.0%	no	NEW DAY VENTURES ENTERPRISE SOFTWARE FUND 1, A SERIES OF NEW DAY VENTURES ENTERPRISE SOFTWARE, LP
Mar 30, 2020	$0	2	$2,500	0.0%	no	NEW DAY VENTURES ENTERPRISE SOFTWARE FUND 1, A SERIES OF NEW DAY VENTURES ENTERPRISE SOFTWARE, 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, no longer reported
Mar 30, 2020 to Nov 4, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7db516b9-b581-3af8-965e-15d3bdb24287
First observed: Mar 30, 2020
Last observed: Nov 4, 2021 59 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.

NEW DAY VENTURES ENTERPRISE SOFTWARE FUND 1, A SERIES OF NEW DAY VENTURES ENTERPRISE SOFTWARE, 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:7db516b9-b581-3af8-965e-15d3bdb24287

Data as of Nov 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 4, 2021

$26,408

$5,000

0.0%

NEW DAY VENTURES ENTERPRISE SOFTWARE FUND 1, A SERIES OF NEW DAY VENTURES ENTERPRISE SOFTWARE, LP

Mar 31, 2021

$26,408

$5,000

0.0%

NEW DAY VENTURES ENTERPRISE SOFTWARE FUND 1, A SERIES OF NEW DAY VENTURES ENTERPRISE SOFTWARE, LP

Mar 30, 2020

$2,500

0.0%

NEW DAY VENTURES ENTERPRISE SOFTWARE FUND 1, A SERIES OF NEW DAY VENTURES ENTERPRISE SOFTWARE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BELLTOWER FUND GROUP, LTD.

Seattle

Washington

United States

yes

n/a