Fund family · SEC Form D record
ASF funds
ASF has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is ASF IX L.P., first filed Aug 2, 2022.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Nov 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 IX
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASF IX L.P.CIK 1940062 | Annual amendment overdue | EDGAR | |||
| ASF IX B L.P.CIK 1940069 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASF VIII L.P.CIK 1756598 | Annual amendment overdue | EDGAR | |||
| ASF VIII B L.P.CIK 1756599 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASF VII L.P.CIK 1660096 | Annual amendment overdue | EDGAR | |||
| ASF VII B L.P.CIK 1660095 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ASF funds
- How many ASF funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Apr 1, 2016 and the latest filing on Nov 15, 2024. By generation: Fund IX (2 vehicles, first filed Aug 2, 2022); Fund VIII (2 vehicles, first filed Oct 25, 2018); Fund VII (2 vehicles, first filed Apr 1, 2016).
- What is the latest ASF fund?
- ASF IX L.P., which first filed a Form D on Aug 2, 2022 and last amended it on Nov 15, 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 ASF 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 ASF 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.