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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 | $15,794 | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF ANGELLIST OMNIBUS II, LP |
| Mar 29, 2024 | $15,794 | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF ANGELLIST OMNIBUS II, LP |
| Mar 30, 2023 | $1.4M | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Mar 31, 2022 | $1.4M | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Nov 4, 2021 | $319,860 | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Mar 31, 2021 | $319,860 | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Mar 30, 2020 | $201,340 | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Jan 15, 2020 | $205,359 | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Jul 26, 2019 | $205,359 | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Mar 28, 2019 | $205,359 | 2 | $1,000 | 0.0% | no | SPRUCE, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| 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 |