Fund family · SEC Form D record

Boot64 Magnolia Fund funds

Boot64 Magnolia Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is Boot64 Magnolia Fund II, LP, first filed Aug 27, 2026.

Vehicles
2
Numbered generations
2
First filing
2023
Latest filing
Aug 27, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Boot64 Magnolia Fund II, LPCIK 2152115Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Boot64 Magnolia Fund I LPCIK 1975493Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Boot64 Magnolia Fund funds

How many Boot64 Magnolia Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed May 3, 2023 and the latest filing on Aug 27, 2026. By generation: Fund II (Boot64 Magnolia Fund II, LP, first filed Aug 27, 2026); Fund I (Boot64 Magnolia Fund I LP, first filed May 3, 2023).
What is the latest Boot64 Magnolia Fund fund?
Boot64 Magnolia Fund II, LP, which first filed a Form D on Aug 27, 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 Boot64 Magnolia 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 Boot64 Magnolia 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.