Fund family · SEC Form D record
AION Value Add funds
AION Value Add has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2019 to 2026. The newest is AION Value ADD III Institutional Feeder LP, first filed Apr 9, 2025.
- Vehicles
- 5
- Numbered generations
- 3
- First filing
- 2019
- Latest filing
- Apr 9, 2026
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 III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AION Value ADD III Institutional Feeder LPCIK 2063616 | No change on the last amendment | EDGAR | |||
| AION Value ADD III LPCIK 2063618 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AION Value Add II LPCIK 1823128 | Annual amendment overdue | EDGAR | |||
| AION Value Add II Feeder LLCCIK 1829232 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AION Value Add I LPCIK 1770927 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AION Value Add funds
- How many AION Value Add funds are there?
- The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed May 2, 2019 and the latest filing on Apr 9, 2026. By generation: Fund III (2 vehicles, first filed Apr 9, 2025); Fund II (2 vehicles, first filed Sep 25, 2020); Fund I (AION Value Add I LP, first filed May 2, 2019).
- What is the latest AION Value Add fund?
- AION Value ADD III Institutional Feeder LP, which first filed a Form D on Apr 9, 2025 and last amended it on Apr 9, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the AION Value Add 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 AION Value Add 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.