Fund family · SEC Form D record

Auerbach Opportunity Fund funds

Auerbach Opportunity Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Auerbach Opportunity Fund IV, LP, first filed Oct 16, 2024.

Vehicles
2
Numbered generations
2
First filing
2020
Latest filing
Oct 16, 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 IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Auerbach Opportunity Fund IV, LPCIK 2038575Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Auerbach Opportunity Fund III, LPCIK 1828468Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Auerbach Opportunity Fund funds

How many Auerbach Opportunity Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Oct 15, 2020 and the latest filing on Oct 16, 2024. By generation: Fund IV (Auerbach Opportunity Fund IV, LP, first filed Oct 16, 2024); Fund III (Auerbach Opportunity Fund III, LP, first filed Oct 15, 2020).
What is the latest Auerbach Opportunity Fund fund?
Auerbach Opportunity Fund IV, LP, which first filed a Form D on Oct 16, 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 Auerbach Opportunity Fund 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 Auerbach Opportunity 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.