Fund family · SEC Form D record

BreachRx funds

BreachRx has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is BreachRx SPV2, LLC, first filed Feb 25, 2026.

Vehicles
3
Numbered generations
2
First filing
2021
Latest filing
Feb 25, 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
BreachRx SPV2, LLCCIK 2081486Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
BreachRx SPV1, LLCCIK 2078158First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
BreachRx, Inc.CIK 1862178Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the BreachRx funds

How many BreachRx funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed May 17, 2021 and the latest filing on Feb 25, 2026. By generation: Fund II (BreachRx SPV2, LLC, first filed Feb 25, 2026); Fund I (BreachRx SPV1, LLC, first filed Oct 3, 2025).
What is the latest BreachRx fund?
BreachRx SPV2, LLC, which first filed a Form D on Feb 25, 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 BreachRx 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 BreachRx 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.