Fund family · SEC Form D record
ATHOS Venture Fund funds
ATHOS Venture Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2025. The newest is ATHOS Venture Fund III, LP, first filed Jul 19, 2023. The adviser of record on Form ADV Schedule D is Athos Private Wealth LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2022
- Latest filing
- Jun 30, 2025
Adviser of record (Form ADV Schedule D) Athos Private Wealth LLC (CRD 309862)
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 · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ATHOS Venture Fund III, LPCIK 1983461 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ATHOS Venture Fund II, LPCIK 1926918 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ATHOS Venture Fund I, LPCIK 1859608 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ATHOS Venture Fund funds
- How many ATHOS Venture Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed May 4, 2022 and the latest filing on Jun 30, 2025. By generation: Fund III (ATHOS Venture Fund III, LP, first filed Jul 19, 2023); Fund II (ATHOS Venture Fund II, LP, first filed May 4, 2022); Fund I (ATHOS Venture Fund I, LP, first filed May 10, 2024).
- What is the latest ATHOS Venture Fund fund?
- ATHOS Venture Fund III, LP, which first filed a Form D on Jul 19, 2023 and last amended it on Jun 30, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ATHOS Venture Fund funds?
- Athos Private Wealth LLC (RIA, CRD 309862), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the ATHOS Venture Fund 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.