Fund family · SEC Form D record
Balaji Rolling Fund funds
Balaji Rolling Fund has 17 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2023 to 2026. The newest is Balaji Rolling Fund, LP - A4, first filed Oct 31, 2023.
- Vehicles
- 17
- Numbered generations
- 4
- First filing
- 2023
- Latest filing
- Oct 8, 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 IV
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balaji Rolling Fund, LP - A4CIK 1997742 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - B4CIK 2040893 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - C4CIK 2086846 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - D4CIK 2153432 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balaji Rolling Fund, LP - A3CIK 1981890 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - B3CIK 2029418 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - C3CIK 2073957 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - D3CIK 2140485 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balaji Rolling Fund, LP - A2CIK 1971041 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - B2CIK 2017981 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - C2CIK 2065317 | No amendment after 13 months | EDGAR | |||
| Balaji Rolling Fund, LP - D2CIK 2120662 | Filed within 13 months | EDGAR | |||
| Balaji Rolling Fund, LP - D2CIK 2120661 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balaji Rolling Fund, LP - A1CIK 1966569 | No amendment after 13 months | EDGAR | |||
| Balaji Rolling Fund, LP - B1CIK 2011137 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - C1CIK 2052165 | Sold the stated amount | EDGAR | |||
| Balaji Rolling Fund, LP - D1CIK 2103279 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Balaji Rolling Fund funds
- How many Balaji Rolling Fund funds are there?
- The SEC Form D record shows 17 vehicles in 4 numbered generations, the earliest filed Feb 28, 2023 and the latest filing on Oct 8, 2026. By generation: Fund IV (4 vehicles, first filed Oct 31, 2023); Fund III (4 vehicles, first filed Jul 14, 2023); Fund II (5 vehicles, first filed May 31, 2023); Fund I (4 vehicles, first filed Feb 28, 2023).
- What is the latest Balaji Rolling Fund fund?
- Balaji Rolling Fund, LP - A4, which first filed a Form D on Oct 31, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Balaji Rolling 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 Balaji Rolling 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.