Fund family · SEC Form D record
ALLIANCE funds
ALLIANCE has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2025. The newest is ALLIANCE CAYMAN FEEDER III LP, first filed Feb 20, 2024.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- May 29, 2025
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 |
|---|---|---|---|---|---|
| ALLIANCE CAYMAN FEEDER III LPCIK 2011363 | No amendment after 13 months | EDGAR | |||
| ALLIANCE DELAWARE FEEDER III LPCIK 2011466 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| ALLIANCE CAYMAN FEEDER II LPCIK 1957899 | Sold the stated amount | EDGAR | |||
| ALLIANCE DELAWARE FEEDER II LPCIK 1957897 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Alliance Holdco Inc.CIK 1940047 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ALLIANCE funds
- How many ALLIANCE funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Sep 1, 2022 and the latest filing on May 29, 2025. By generation: Fund III (2 vehicles, first filed Feb 20, 2024); Fund II (2 vehicles, first filed Dec 14, 2022).
- What is the latest ALLIANCE fund?
- ALLIANCE CAYMAN FEEDER III LP, which first filed a Form D on Feb 20, 2024 and last amended it on May 29, 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 ALLIANCE 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 ALLIANCE 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.