Fund family · SEC Form D record

Bob Pasker Funds funds

Bob Pasker Funds has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2026. The newest is NO-1005 Fund III, a series of Bob Pasker Funds, LP, first filed Nov 3, 2026. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.

Vehicles
5
Numbered generations
3
First filing
2021
Latest filing
Nov 3, 2026

Adviser of record (Form ADV Schedule D) Platform Advisor, LLC (CRD 167700)

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

VehicleSleeveFirst filedLatest filingFiling recordSEC
NO-1005 Fund III, a series of Bob Pasker Funds, LPCIK 2159790Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
NO-0717 Fund II, a series of Bob Pasker Funds, LPCIK 1990840Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
AD Fund I, a series of Bob Pasker Funds, LPCIK 1880200Sold the stated amountEDGAR
NO Fund I, a series of Bob Pasker Funds, LPCIK 1936596Sold the stated amountEDGAR
SA Fund I, a series of Bob Pasker Funds, LPCIK 1937502Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Bob Pasker Funds funds

How many Bob Pasker Funds funds are there?
The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Aug 25, 2021 and the latest filing on Nov 3, 2026. By generation: Fund III (NO-1005 Fund III, a series of Bob Pasker Funds, LP, first filed Nov 3, 2026); Fund II (NO-0717 Fund II, a series of Bob Pasker Funds, LP, first filed Sep 7, 2023); Fund I (3 vehicles, first filed Aug 25, 2021).
What is the latest Bob Pasker Funds fund?
NO-1005 Fund III, a series of Bob Pasker Funds, LP, which first filed a Form D on Nov 3, 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 Bob Pasker Funds funds?
Platform Advisor, LLC (ERA, CRD 167700), 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 Bob Pasker Funds 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.