Fund family · SEC Form D record

BID Note Issuer funds

BID Note Issuer has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2020 to 2026. The newest is BID IV Note Issuer LP, first filed Apr 10, 2025.

Vehicles
5
Numbered generations
3
First filing
2020
Latest filing
Apr 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 IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
BID IV Note Issuer LPCIK 2048517Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
BID III Note Issuer L.P.CIK 1940363No amendment after 13 monthsEDGAR
BID III Note Issuer (A) L.P.CIK 1987227First sale yet to occurEDGAR
BID III Note Issuer (N) LPCIK 2079983Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
BID II Note Issuer L.P.CIK 1811686First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the BID Note Issuer funds

How many BID Note Issuer funds are there?
The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed May 14, 2020 and the latest filing on Apr 10, 2026. By generation: Fund IV (BID IV Note Issuer LP, first filed Apr 10, 2025); Fund III (3 vehicles, first filed Aug 5, 2022); Fund II (BID II Note Issuer L.P., first filed May 14, 2020).
What is the latest BID Note Issuer fund?
BID IV Note Issuer LP, which first filed a Form D on Apr 10, 2025 and last amended it on Apr 10, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the BID Note Issuer 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 BID Note Issuer 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.