Fund family · SEC Form D record
BALBOA RETAIL FUND funds
BALBOA RETAIL FUND has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is Balboa Retail Fund III, L.P., first filed Aug 30, 2023.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Aug 27, 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 III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balboa Retail Fund III, L.P.CIK 1991303 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| BALBOA RETAIL FUND II, L.P.CIK 1765976 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the BALBOA RETAIL FUND funds
- How many BALBOA RETAIL FUND funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 31, 2019 and the latest filing on Aug 27, 2024. By generation: Fund III (Balboa Retail Fund III, L.P., first filed Aug 30, 2023); Fund II (BALBOA RETAIL FUND II, L.P., first filed Jan 31, 2019).
- What is the latest BALBOA RETAIL FUND fund?
- Balboa Retail Fund III, L.P., which first filed a Form D on Aug 30, 2023 and last amended it on Aug 27, 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 BALBOA RETAIL 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 BALBOA RETAIL 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.