RIA Intelligence

PLATFORM ADVISOR, LLC

CRD #167700 SEC #802-78135 WILMINGTON, DE 302.472.9100

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
FUND I, A SERIES OF FORMULATE VENTURES, LP	Venture Capital Fund	$10M	149	--
CE FUND II, A SERIES OF AIRANGELS INVESTOR SYNDICATE, LP	Venture Capital Fund	$10M	26	--
CE FUND II, A SERIES OF AIRANGELS INVESTOR SYNDICATE, LP	Venture Capital Fund	$10M	26	--
CE FUND II, A SERIES OF AIRANGELS INVESTOR SYNDICATE, LP	Venture Capital Fund	$10M	26	--
ESSENCE VC II, LP - I	Venture Capital Fund	$10M	90	SENSIBA SAN FILIPPO, LLP
ESSENCE VC II, LP - I	Venture Capital Fund	$10M	90	SENSIBA SAN FILIPPO, LLP
ESSENCE VC II, LP - I	Venture Capital Fund	$10M	90	SENSIBA SAN FILIPPO, LLP
AND FUND I, A SERIES OF DEFIANT CAPITAL GROUP VENTURES, LP	Venture Capital Fund	$10M	15	--
AND FUND I, A SERIES OF DEFIANT CAPITAL GROUP VENTURES, LP	Venture Capital Fund	$10M	15	--
AND FUND I, A SERIES OF DEFIANT CAPITAL GROUP VENTURES, LP	Venture Capital Fund	$10M	15	--
A-TZN-42-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.9M	41	--
A-TZN-42-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.9M	41	--
A-TZN-42-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.9M	41	--
NEW STACK I, A SERIES OF NEW STACK VENTURES, LP	Venture Capital Fund	$9.9M	48	--
NEW STACK I, A SERIES OF NEW STACK VENTURES, LP	Venture Capital Fund	$9.9M	48	--
NEW STACK I, A SERIES OF NEW STACK VENTURES, LP	Venture Capital Fund	$9.9M	48	--
FJ LABS ENTREPRENEURS FUND 2021, A SERIES OF FJ LABS FUNDS, LP	Venture Capital Fund	$9.9M	115	--
FJ LABS ENTREPRENEURS FUND 2021, A SERIES OF FJ LABS FUNDS, LP	Venture Capital Fund	$9.9M	115	--
FJ LABS ENTREPRENEURS FUND 2021, A SERIES OF FJ LABS FUNDS, LP	Venture Capital Fund	$9.9M	115	--
A-LLT-13-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.8M	52	--
A-LLT-13-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.8M	52	--
A-LLT-13-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.8M	52	--
ANGELLIST-FMER-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.7M	82	--
ANGELLIST-FMER-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.7M	82	--
ANGELLIST-FMER-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC	Venture Capital Fund	$9.7M	82	--

Fund NameFUND I, A SERIES OF FORMULATE VENTURES, LP

TypeVenture Capital Fund

GAV$10M

Investors149

Auditor--

Fund NameCE FUND II, A SERIES OF AIRANGELS INVESTOR SYNDICATE, LP

TypeVenture Capital Fund

GAV$10M

Investors26

Auditor--

Fund NameCE FUND II, A SERIES OF AIRANGELS INVESTOR SYNDICATE, LP

TypeVenture Capital Fund

GAV$10M

Investors26

Auditor--

Fund NameCE FUND II, A SERIES OF AIRANGELS INVESTOR SYNDICATE, LP

TypeVenture Capital Fund

GAV$10M

Investors26

Auditor--

Fund NameESSENCE VC II, LP - I

TypeVenture Capital Fund

GAV$10M

Investors90

AuditorSENSIBA SAN FILIPPO, LLP

Fund NameESSENCE VC II, LP - I

TypeVenture Capital Fund

GAV$10M

Investors90

AuditorSENSIBA SAN FILIPPO, LLP

Fund NameESSENCE VC II, LP - I

TypeVenture Capital Fund

GAV$10M

Investors90

AuditorSENSIBA SAN FILIPPO, LLP

Fund NameAND FUND I, A SERIES OF DEFIANT CAPITAL GROUP VENTURES, LP

TypeVenture Capital Fund

GAV$10M

Investors15

Auditor--

Fund NameAND FUND I, A SERIES OF DEFIANT CAPITAL GROUP VENTURES, LP

TypeVenture Capital Fund

GAV$10M

Investors15

Auditor--

Fund NameAND FUND I, A SERIES OF DEFIANT CAPITAL GROUP VENTURES, LP

TypeVenture Capital Fund

GAV$10M

Investors15

Auditor--

Fund NameA-TZN-42-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.9M

Investors41

Auditor--

Fund NameA-TZN-42-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.9M

Investors41

Auditor--

Fund NameA-TZN-42-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.9M

Investors41

Auditor--

Fund NameNEW STACK I, A SERIES OF NEW STACK VENTURES, LP

TypeVenture Capital Fund

GAV$9.9M

Investors48

Auditor--

Fund NameNEW STACK I, A SERIES OF NEW STACK VENTURES, LP

TypeVenture Capital Fund

GAV$9.9M

Investors48

Auditor--

Fund NameNEW STACK I, A SERIES OF NEW STACK VENTURES, LP

TypeVenture Capital Fund

GAV$9.9M

Investors48

Auditor--

Fund NameFJ LABS ENTREPRENEURS FUND 2021, A SERIES OF FJ LABS FUNDS, LP

TypeVenture Capital Fund

GAV$9.9M

Investors115

Auditor--

Fund NameFJ LABS ENTREPRENEURS FUND 2021, A SERIES OF FJ LABS FUNDS, LP

TypeVenture Capital Fund

GAV$9.9M

Investors115

Auditor--

Fund NameFJ LABS ENTREPRENEURS FUND 2021, A SERIES OF FJ LABS FUNDS, LP

TypeVenture Capital Fund

GAV$9.9M

Investors115

Auditor--

Fund NameA-LLT-13-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.8M

Investors52

Auditor--

Fund NameA-LLT-13-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.8M

Investors52

Auditor--

Fund NameA-LLT-13-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.8M

Investors52

Auditor--

Fund NameANGELLIST-FMER-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.7M

Investors82

Auditor--

Fund NameANGELLIST-FMER-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.7M

Investors82

Auditor--

Fund NameANGELLIST-FMER-FUND, A SERIES OF ANGELLIST OMNIBUS, LLC

TypeVenture Capital Fund

GAV$9.7M

Investors82

Auditor--