Fund family · SEC Form D record

Ascher Capital funds

Ascher Capital has 7 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2020 to 2024. The newest is Ascher IX Capital LLC, first filed Oct 25, 2024.

Vehicles
7
Numbered generations
6
First filing
2020
Latest filing
Oct 25, 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 IX

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ascher IX Capital LLCCIK 2042388First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ascher VIII Capital LLCCIK 2006460No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ascher VII Capital LLCCIK 1952611First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ascher VI Capital LLCCIK 1951525First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ascher Capital III LLCCIK 1836285No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ascher Capital II LLCCIK 1836230No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ascher Capital LLCCIK 1798233No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Ascher Capital funds

How many Ascher Capital funds are there?
The SEC Form D record shows 7 vehicles in 6 numbered generations, the earliest filed Jan 13, 2020 and the latest filing on Oct 25, 2024. By generation: Fund IX (Ascher IX Capital LLC, first filed Oct 25, 2024); Fund VIII (Ascher VIII Capital LLC, first filed Dec 29, 2023); Fund VII (Ascher VII Capital LLC, first filed Oct 31, 2022); Fund VI (Ascher VI Capital LLC, first filed Oct 31, 2022); Fund III (Ascher Capital III LLC, first filed Dec 23, 2020); Fund II (Ascher Capital II LLC, first filed Dec 23, 2020).
What is the latest Ascher Capital fund?
Ascher IX Capital LLC, which first filed a Form D on Oct 25, 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 Ascher Capital 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 Ascher Capital 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.