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Type	Result	AUM

New Day Ventures Enterprise Software Fund 1 A Series of New Day Ventures Enterprise Software LP
Firm	Platform Advisor LLC ✚
Fund #	805-7487427075
CIK #	0001829844
Sale	2020-10-20 (4.4 M Offered, 0.1 M Sold)
Fund	Venture Capital Fund
Phone	3603409337
Address	411 1st Ave S Seattle, Washington 98104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

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

Form D Offering
Filed	2020-10-26 (D)
Exemption	506(b), 3(c)(1)
Minimum	$5,000
Remaining	$4,330,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Ltd Belltower Fund Group	Director
Inc Angellist Canada GP	Director

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