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Type	Result	AUM

Al-Heartthis-Fund LLC
Firm	Platform Advisor LLC ✚
Fund #	805-8646234057
CIK #	0001592404
Sale	2013-11-19 (0.1 M Offered, 0.1 M Sold)
Fund	Venture Capital Fund
Phone	8017133508
Address	2795 E Cottonwood Pkwy 610 Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Assure Fund Management LLC, Fund GP LLC
Custodian	Carta Securities LLC, Assure Fund Management LLC, Belltower Fund Group Ltd, Wells Fargo & Company
Auditor
Marketer	AL Brand Inc, Angellist LLC, Angellist Holdings LLC, AL Advisors Management Inc
Broker
Jurisdiction

Form D Offering
Filed	2014-02-19 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000
Duration	One year or less
Net Assets	Not Applicable
Investors	9

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

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