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

A-DNR-27-FUND, A SERIES OF SGT PEPPER MASTER FUND, LLC

advised by PLATFORM ADVISOR, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ac303d51-469e-cafe-d6b0-2758697b9388

Data as of Mar 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2017 to Mar 31, 2018
3 observations

Across DFX

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

Venture Capitalidentity

A-Dnr-27-Fund, a Series of Sgt Pepper Master Fund, LLC

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: $0gross asset value on Schedule D 7.B(1), as of 2018-03-31; never fund size
Peak reported GAV: $198,000
Beneficial owners: 5
Minimum investment: $1,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 2500%
Clients solicited: no
Form D file number: 021-260004an 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 28, 2017
Last reported: Mar 31, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3214109912

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
Mar 31, 2018	$0	5	$1,000	700.0%	no	A-DNR-27-FUND, A SERIES OF SGT PEPPER MASTER FUND, LLC
Mar 2, 2018	$189,999	5	$1,000	0.0%	no	A-DNR-27-FUND, A SERIES OF SGT PEPPER MASTER FUND, LLC
Mar 28, 2017	$198,000	5	$1,000	0.0%	no	A-DNR-27-FUND, A SERIES OF SGT PEPPER MASTER FUND, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701

Relationships

Advises (1)

← PLATFORM ADVISOR, LLCRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 28, 2017 to Mar 31, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac303d51-469e-cafe-d6b0-2758697b9388
First observed: Mar 28, 2017
Last observed: Mar 31, 2018 103 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.

A-DNR-27-FUND, A SERIES OF SGT PEPPER MASTER FUND, LLC

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:ac303d51-469e-cafe-d6b0-2758697b9388

Data as of Mar 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2018

$1,000

700.0%

A-DNR-27-FUND, A SERIES OF SGT PEPPER MASTER FUND, LLC

Mar 2, 2018

$189,999

$1,000

0.0%

A-DNR-27-FUND, A SERIES OF SGT PEPPER MASTER FUND, LLC

Mar 28, 2017

$198,000

$1,000

0.0%

A-DNR-27-FUND, A SERIES OF SGT PEPPER MASTER FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701