Fund family · SEC Form D record
50Proof Funds funds
50Proof Funds has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is EP-0107 Fund II, a series of 50Proof Funds, LP, first filed Mar 14, 2023.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Jan 29, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| EP-0107 Fund II, a series of 50Proof Funds, LPCIK 1969405 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| EP Fund I, a series of 50Proof Funds, LPCIK 1922811 | Sold the stated amount | EDGAR | |||
| NO-1226 Fund I, a series of 50Proof Funds, LPCIK 2006428 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the 50Proof Funds funds
- How many 50Proof Funds funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Apr 11, 2022 and the latest filing on Jan 29, 2024. By generation: Fund II (EP-0107 Fund II, a series of 50Proof Funds, LP, first filed Mar 14, 2023); Fund I (2 vehicles, first filed Apr 11, 2022).
- What is the latest 50Proof Funds fund?
- EP-0107 Fund II, a series of 50Proof Funds, LP, which first filed a Form D on Mar 14, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the 50Proof Funds funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the 50Proof Funds funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.