Fund family · SEC Form D record

Apeiron US Co Invest funds

Apeiron US Co Invest has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2024 to 2024. The newest is Apeiron US Co-Invest III LP, first filed Mar 8, 2024.

Vehicles
3
Numbered generations
3
First filing
2024
Latest filing
Mar 15, 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 III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apeiron US Co-Invest III LPCIK 2013667First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apeiron US Co-Invest II LPCIK 2013224First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apeiron US Co-Invest I LPCIK 2010882First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Apeiron US Co Invest funds

How many Apeiron US Co Invest funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Mar 8, 2024 and the latest filing on Mar 15, 2024. By generation: Fund III (Apeiron US Co-Invest III LP, first filed Mar 8, 2024); Fund II (Apeiron US Co-Invest II LP, first filed Mar 13, 2024); Fund I (Apeiron US Co-Invest I LP, first filed Mar 15, 2024).
What is the latest Apeiron US Co Invest fund?
Apeiron US Co-Invest III LP, which first filed a Form D on Mar 8, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Apeiron US Co Invest 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 Apeiron US Co Invest 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.