Fund family · SEC Form D record
Fog Venture Funds funds
Fog Venture Funds has 42 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is PU-1005 Fund II, a series of Fog Venture Funds, LP, first filed Oct 30, 2023. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.
- Vehicles
- 42
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Dec 2, 2024
Adviser of record (Form ADV Schedule D) Platform Advisor, LLC (CRD 167700)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PU-1005 Fund II, a series of Fog Venture Funds, LPCIK 1996553 | Sold the stated amount | EDGAR | |||
| AL-1023 Fund II, a series of Fog Venture Funds, LPCIK 2042816 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
40 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Fog Venture Funds funds
- How many Fog Venture Funds funds are there?
- The SEC Form D record shows 42 vehicles in 2 numbered generations, the earliest filed Feb 8, 2021 and the latest filing on Dec 2, 2024. By generation: Fund II (2 vehicles, first filed Oct 30, 2023); Fund I (40 vehicles, first filed Feb 8, 2021).
- What is the latest Fog Venture Funds fund?
- PU-1005 Fund II, a series of Fog Venture Funds, LP, which first filed a Form D on Oct 30, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Fog Venture Funds funds?
- Platform Advisor, LLC (ERA, CRD 167700), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Fog Venture Funds funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.