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

VIN FUND I, A SERIES OF THE FUND SERIES, 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:8caa476d-18cd-7c9c-37cf-ac0ed04e26bb

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jun 14, 2024
4 observations

Across DFX

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

Venture Capitalidentity

VIN Fund I, a Series of the Fund Series, 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: $81,999gross asset value on Schedule D 7.B(1), as of 2024-06-14; never fund size
Peak reported GAV: $81,999
Beneficial owners: 12
Minimum investment: $2,500
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-398170an 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 31, 2022
Last reported: Jun 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5370971344

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	$81,999	12	$2,500	0.0%	no	VIN FUND I, A SERIES OF THE FUND SERIES, LP
Mar 29, 2024	$81,999	12	$2,500	0.0%	no	VIN FUND I, A SERIES OF THE FUND SERIES, LP
Mar 30, 2023	$81,999	12	$2,500	0.0%	no	VIN FUND I, A SERIES OF THE FUND SERIES, LP
Mar 31, 2022	$81,999	13	$2,500	0.0%	no	VIN FUND I, A SERIES OF THE FUND SERIES, 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 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8caa476d-18cd-7c9c-37cf-ac0ed04e26bb
First observed: Mar 31, 2022
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.

VIN FUND I, A SERIES OF THE FUND SERIES, 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:8caa476d-18cd-7c9c-37cf-ac0ed04e26bb

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 14, 2024

$81,999

$2,500

0.0%

VIN FUND I, A SERIES OF THE FUND SERIES, LP

Mar 29, 2024

$81,999

$2,500

0.0%

VIN FUND I, A SERIES OF THE FUND SERIES, LP

Mar 30, 2023

$81,999

$2,500

0.0%

VIN FUND I, A SERIES OF THE FUND SERIES, LP

Mar 31, 2022

$81,999

$2,500

0.0%

VIN FUND I, A SERIES OF THE FUND SERIES, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BELLTOWER FUND GROUP, LTD

Seattle

Washington

United States

yes

n/a