CAPITAL ALLOCATION STRATEGIES funds
CAPITAL ALLOCATION STRATEGIES has 6 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2024 to 2026. The newest is CAPITAL ALLOCATION STRATEGIES IX LLC, first filed Jun 25, 2026. The adviser of record on Form ADV Schedule D is Zanbato Advisors LLC.
- Vehicles
- 6
- Numbered generations
- 5
- First filing
- 2024
- Latest filing
- Jun 25, 2026
Adviser of record (Form ADV Schedule D) Zanbato Advisors LLC (CRD 311620)
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 IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CAPITAL ALLOCATION STRATEGIES IX LLCCIK 2141189 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CAPITAL ALLOCATION STRATEGIES VIII LLCCIK 2136202 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CAPITAL ALLOCATION STRATEGIES VII LLCCIK 2102739 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CAPITAL ALLOCATION STRATEGIES IV LLCCIK 2094997 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Capital Allocation Strategies II LLCCIK 2015343 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Capital Allocation Strategies LLCCIK 2026883 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CAPITAL ALLOCATION STRATEGIES funds
- How many CAPITAL ALLOCATION STRATEGIES funds are there?
- The SEC Form D record shows 6 vehicles in 5 numbered generations, the earliest filed Mar 15, 2024 and the latest filing on Jun 25, 2026. By generation: Fund IX (CAPITAL ALLOCATION STRATEGIES IX LLC, first filed Jun 25, 2026); Fund VIII (CAPITAL ALLOCATION STRATEGIES VIII LLC, first filed Jun 18, 2026); Fund VII (CAPITAL ALLOCATION STRATEGIES VII LLC, first filed Jan 7, 2026); Fund IV (CAPITAL ALLOCATION STRATEGIES IV LLC, first filed Feb 13, 2026); Fund II (Capital Allocation Strategies II LLC, first filed Mar 15, 2024).
- What is the latest CAPITAL ALLOCATION STRATEGIES fund?
- CAPITAL ALLOCATION STRATEGIES IX LLC, which first filed a Form D on Jun 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 CAPITAL ALLOCATION STRATEGIES funds?
- Zanbato Advisors LLC (RIA, CRD 311620), 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 CAPITAL ALLOCATION STRATEGIES 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.