Fund family · SEC Form D record
ALPHAKEYS MILLENNIUM FUND funds
ALPHAKEYS MILLENNIUM FUND has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2025. The newest is AlphaKeys Millennium Fund IV, L.P., first filed Sep 17, 2025.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Sep 17, 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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AlphaKeys Millennium Fund IV, L.P.CIK 2086181 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ALPHAKEYS MILLENNIUM FUND III, L.L.C.CIK 1557747 | 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 |
|---|---|---|---|---|---|
| ALPHAKEYS MILLENNIUM FUND II, L.L.C.CIK 1519810 | No change on the last amendment | EDGAR | |||
| AlphaKeys Millennium Fund II (Offshore), L.P.CIK 2086185 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ALPHAKEYS MILLENNIUM FUND, L.L.C.CIK 1517972 | No change on the last amendment | EDGAR | |||
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.CIK 1521529 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ALPHAKEYS MILLENNIUM FUND funds
- How many ALPHAKEYS MILLENNIUM FUND funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Apr 15, 2016 and the latest filing on Sep 17, 2025. By generation: Fund IV (AlphaKeys Millennium Fund IV, L.P., first filed Sep 17, 2025); Fund III (ALPHAKEYS MILLENNIUM FUND III, L.L.C., first filed Apr 15, 2016); Fund II (2 vehicles, first filed Apr 15, 2016).
- What is the latest ALPHAKEYS MILLENNIUM FUND fund?
- AlphaKeys Millennium Fund IV, L.P., which first filed a Form D on Sep 17, 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 ALPHAKEYS MILLENNIUM 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 ALPHAKEYS MILLENNIUM 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.