Fund family · SEC Form D record
AV AI Fund funds
AV AI Fund has 10 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2022 to 2026. The newest is AV AI Fund 6, LLC, first filed Jun 12, 2025.
- Vehicles
- 10
- Numbered generations
- 5
- First filing
- 2022
- Latest filing
- Aug 10, 2026
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 VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AV AI Fund 6, LLCCIK 2070732 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AV AI Fund 5Q, LLCCIK 2023532 | First sale yet to occur | EDGAR | |||
| AV AI Fund 5, LLCCIK 2023357 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AV AI Fund 4Q, LLCCIK 1997798 | No amendment after 13 months | EDGAR | |||
| AV AI Fund 4, LLCCIK 1997786 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AV AI Fund 3Q, LLCCIK 1983155 | No amendment after 13 months | EDGAR | |||
| AV AI Fund 3, LLCCIK 1983156 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AV AI Fund 2Q, LLCCIK 1933368 | No amendment after 13 months | EDGAR | |||
| AV AI Fund 2, LLCCIK 1933354 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AV AI Fund LPCIK 2137991 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AV AI Fund funds
- How many AV AI Fund funds are there?
- The SEC Form D record shows 10 vehicles in 5 numbered generations, the earliest filed Jul 15, 2022 and the latest filing on Aug 10, 2026. By generation: Fund VI (AV AI Fund 6, LLC, first filed Jun 12, 2025); Fund V (2 vehicles, first filed May 28, 2024); Fund IV (2 vehicles, first filed Dec 12, 2023); Fund III (2 vehicles, first filed Jul 5, 2023); Fund II (2 vehicles, first filed Jul 15, 2022).
- What is the latest AV AI Fund fund?
- AV AI Fund 6, LLC, which first filed a Form D on Jun 12, 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 AV AI 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 AV AI 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.