Fund family · SEC Form D record

Bansk Fund funds

Bansk Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Bansk Fund II-B, L.P., first filed Dec 16, 2024. The adviser of record on Form ADV Schedule D is Bansk Group LLC.

Vehicles
4
Numbered generations
2
First filing
2021
Latest filing
Dec 16, 2024

Adviser of record (Form ADV Schedule D) Bansk Group LLC (CRD 312320)

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 II

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Bansk Fund II-B, L.P.CIK 2043562BFirst sale yet to occurEDGAR
Bansk Fund II-A, L.P.CIK 2043703AFirst sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Bansk Fund I-B L.P.CIK 1885300BAnnual amendment overdueEDGAR
Bansk Fund I-A, L.P.CIK 1885339AAnnual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Bansk Fund funds

How many Bansk Fund funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Oct 15, 2021 and the latest filing on Dec 16, 2024. By generation: Fund II (2 vehicles, first filed Dec 16, 2024); Fund I (2 vehicles, first filed Oct 15, 2021).
What is the latest Bansk Fund fund?
Bansk Fund II-B, L.P., which first filed a Form D on Dec 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 Bansk Fund funds?
Bansk Group LLC (RIA, CRD 312320), 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 Bansk 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.