Fund family · SEC Form D record

CAHILL FINANCIAL GROUP SERIES FUND funds

CAHILL FINANCIAL GROUP SERIES FUND has 8 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2022 to 2024. The newest is CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES VII, first filed Feb 5, 2024.

Vehicles
8
Numbered generations
7
First filing
2022
Latest filing
Feb 16, 2024

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 VII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES VIICIK 2010435First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES VICIK 2010483First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES VCIK 2009668First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES IVCIK 2009669First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES IIICIK 1970043First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Cahill Financial Group Series Fund, LLC, Series IICIK 1967072First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES ICIK 1934797First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CAHILL FINANCIAL GROUP SERIES FUND, LLCCIK 1934779First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the CAHILL FINANCIAL GROUP SERIES FUND funds

How many CAHILL FINANCIAL GROUP SERIES FUND funds are there?
The SEC Form D record shows 8 vehicles in 7 numbered generations, the earliest filed Jun 22, 2022 and the latest filing on Feb 16, 2024. By generation: Fund VII (CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES VII, first filed Feb 5, 2024); Fund VI (CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES VI, first filed Feb 5, 2024); Fund V (CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES V, first filed Jan 30, 2024); Fund IV (CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES IV, first filed Jan 30, 2024); Fund III (CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES III, first filed Jun 21, 2023); Fund II (Cahill Financial Group Series Fund, LLC, Series II, first filed Feb 27, 2023); Fund I (CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES I, first filed Jan 31, 2024).
What is the latest CAHILL FINANCIAL GROUP SERIES FUND fund?
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES VII, which first filed a Form D on Feb 5, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the CAHILL FINANCIAL GROUP SERIES 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 CAHILL FINANCIAL GROUP SERIES 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.