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Type	Result	AUM

Valor GB I A Series of Ax-Vaup-Funds LLC
Firm	Platform Advisor LLC ✚
Fund #	805-9182322300
CIK #	0001662782
Sale	2015-12-31 (0.3 M Offered, 0.3 M Sold)
Fund	Venture Capital Fund
Phone	8017133508
Address	2150 S 1300 E Suite 360 Salt Lake City, Utah 84106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

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

Form D Offering
Filed	2016-01-07 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	4

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

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