Fund family · SEC Form D record
Berkshire Fund funds
Berkshire Fund has 7 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Berkshire Fund XI-Lux, SCSp, first filed Oct 30, 2023. The adviser of record on Form ADV Schedule D is Berkshire Partners LLC.
- Vehicles
- 7
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Oct 29, 2024
Adviser of record (Form ADV Schedule D) Berkshire Partners LLC (CRD 160675)
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 XI
6 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Berkshire Fund XI-Lux, SCSpCIK 1992576 | Lux | First sale yet to occur | EDGAR | ||
| Berkshire Fund XI-TE, L.P.CIK 1991798 | TE | First sale yet to occur | EDGAR | ||
| Berkshire Fund XI, L.P.CIK 1991986 | First sale yet to occur | EDGAR | |||
| Berkshire Fund XI-F, L.P.CIK 1991815 | F | First sale yet to occur | EDGAR | ||
| Berkshire Fund XI (IND), L.P.CIK 2043036 | First sale yet to occur | EDGAR | |||
| Berkshire Fund XI-Lux (IND), L.P.CIK 2043039 | Lux | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Berkshire Fund X, L.P.CIK 1817373 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Berkshire Fund funds
- How many Berkshire Fund funds are there?
- The SEC Form D record shows 7 vehicles in 2 numbered generations, the earliest filed Aug 6, 2020 and the latest filing on Oct 29, 2024. By generation: Fund XI (6 vehicles, first filed Oct 30, 2023); Fund X (Berkshire Fund X, L.P., first filed Aug 6, 2020).
- What is the latest Berkshire Fund fund?
- Berkshire Fund XI-Lux, SCSp, which first filed a Form D on Oct 30, 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 Berkshire Fund funds?
- Berkshire Partners LLC (RIA, CRD 160675), 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 Berkshire 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.