Fund family · SEC Form D record

Arcanum Emerging Technologies Fund ISA funds

Arcanum Emerging Technologies Fund ISA has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Arcanum Emerging Technologies Fund II ISA, first filed Jul 8, 2024.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
Jul 8, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Arcanum Emerging Technologies Fund II ISACIK 1941303No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Arcanum Emerging Technologies Fund I ISACIK 1855606No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Arcanum Emerging Technologies Fund ISA funds

How many Arcanum Emerging Technologies Fund ISA funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 13, 2021 and the latest filing on Jul 8, 2024. By generation: Fund II (Arcanum Emerging Technologies Fund II ISA, first filed Jul 8, 2024); Fund I (Arcanum Emerging Technologies Fund I ISA, first filed Jul 13, 2021).
What is the latest Arcanum Emerging Technologies Fund ISA fund?
Arcanum Emerging Technologies Fund II ISA, which first filed a Form D on Jul 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 Arcanum Emerging Technologies Fund ISA 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 Arcanum Emerging Technologies Fund ISA 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.