Fund family · SEC Form D record
Audent GAM Venture Fund funds
Audent GAM Venture Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2025. The newest is Audent GAM Venture Fund III, LLC, first filed Jun 30, 2025. The adviser of record on Form ADV Schedule D is Audent Global Asset Management, LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Jun 30, 2025
Adviser of record (Form ADV Schedule D) Audent Global Asset Management, LLC (CRD 308166)
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Audent GAM Venture Fund III, LLCCIK 2070805 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AUDENT GAM VENTURE FUND II, LLCCIK 1967086 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Audent GAM Venture Fund I, LLCCIK 1879056 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Audent GAM Venture Fund funds
- How many Audent GAM Venture Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Aug 20, 2021 and the latest filing on Jun 30, 2025. By generation: Fund III (Audent GAM Venture Fund III, LLC, first filed Jun 30, 2025); Fund II (AUDENT GAM VENTURE FUND II, LLC, first filed Apr 6, 2023); Fund I (Audent GAM Venture Fund I, LLC, first filed Aug 20, 2021).
- What is the latest Audent GAM Venture Fund fund?
- Audent GAM Venture Fund III, LLC, which first filed a Form D 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 Audent GAM Venture Fund funds?
- Audent Global Asset Management, LLC (RIA, CRD 308166), 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 Audent GAM 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.