Fund family · SEC Form D record

AIP Fund funds

AIP Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2025 to 2026. The newest is AIP Fund - X, L.P., first filed Nov 26, 2025.

Vehicles
4
Numbered generations
2
First filing
2025
Latest filing
Oct 15, 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 X

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
AIP Fund - X, L.P.CIK 2098451First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
AIP Fund II LPCIK 2064484Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
AIP Fund, L.P.CIK 2081916First sale yet to occurEDGAR
AIP Fund G, L.P.CIK 2092211First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the AIP Fund funds

How many AIP Fund funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Apr 16, 2025 and the latest filing on Oct 15, 2026. By generation: Fund X (AIP Fund - X, L.P., first filed Nov 26, 2025); Fund II (AIP Fund II LP, first filed Apr 16, 2025).
What is the latest AIP Fund fund?
AIP Fund - X, L.P., which first filed a Form D on Nov 26, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the AIP Fund 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 AIP Fund 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.