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Type	Result	AUM

A-SMW-24-Fund A Series of NYC Operator Investments LLC
Firm	Platform Advisor LLC ✚
Fund #	805-4766907300
CIK #	0001748519
Sale	2018-10-17 (0.1 M Offered, 0.1 M Sold)
Fund	Venture Capital Fund
Phone	8014190677
Address	6510 South Millrock Drive Suite 400 Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Assure Fund Management LLC, Fund GP LLC
Custodian	Assure Fund Management LLC, Carta Securities LLC, Belltower Fund Group Ltd
Auditor
Marketer	AL Brand Inc, AL Advisors Management Inc
Broker
Jurisdiction

Form D Offering
Filed	2018-10-23 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Richard Thoms	Executive Officer
Jeremy Neilson	Executive Officer
Assure Fund Management	Director

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