Fund family · SEC Form D record

Areca funds

Areca has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2021 to 2026. The newest is ARECA HOLDINGS X, LLC, first filed Sep 18, 2026.

Vehicles
4
Numbered generations
4
First filing
2021
Latest filing
Sep 18, 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
ARECA HOLDINGS X, LLCCIK 2155930Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Areca Holdings VII, LLCCIK 2034976No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Areca Holdings II, LLCCIK 1859969Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Areca Holdings I, LLCCIK 1859976Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Areca funds

How many Areca funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Apr 30, 2021 and the latest filing on Sep 18, 2026. By generation: Fund X (ARECA HOLDINGS X, LLC, first filed Sep 18, 2026); Fund VII (Areca Holdings VII, LLC, first filed Sep 17, 2024); Fund II (Areca Holdings II, LLC, first filed Apr 30, 2021); Fund I (Areca Holdings I, LLC, first filed Jul 1, 2021).
What is the latest Areca fund?
ARECA HOLDINGS X, LLC, which first filed a Form D on Sep 18, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Areca 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 Areca 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.