Fund family · SEC Form D record
Capital Factory funds
Capital Factory has 18 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2017 to 2026. The newest is AP-0923 Fund VII, a series of Capital Factory, LP, first filed Oct 27, 2025. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.
- Vehicles
- 18
- Numbered generations
- 7
- First filing
- 2017
- Latest filing
- Jan 8, 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 VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AP-0923 Fund VII, a series of Capital Factory, LPCIK 2089917 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Capital Factory 6, L.P.CIK 1786991 | First sale yet to occur | EDGAR | |||
| AP-0320 Fund VI, a series of Capital Factory, LPCIK 2068968 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Capital Factory 5, L.P.CIK 1703236 | First sale yet to occur | EDGAR | |||
| AP-1125 Fund V, a series of Capital Factory, LPCIK 2047813 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| AP-0213 Fund IV, a series of Capital Factory, LPCIK 2013119 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AP-0127 Fund III, a series of Capital Factory, LPCIK 1969212 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| AP Fund II, a series of Capital Factory, LPCIK 1929925 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
10 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ZE Fund I, a series of Capital Factory, LPCIK 1842238 | Sold the stated amount | EDGAR | |||
| CO Fund I, a series of Capital Factory, LPCIK 1873643 | Sold the stated amount | EDGAR | |||
| AP Fund I, a series of Capital Factory, LPCIK 1918303 | Sold the stated amount | EDGAR | |||
| RA Fund I, a series of Capital Factory, LPCIK 1944258 | Sold the stated amount | EDGAR | |||
| FI Fund I, a series of Capital Factory, LPCIK 1953194 | Sold the stated amount | EDGAR | |||
| VI-0504 Fund I, a series of Capital Factory, LPCIK 1980866 | Sold the stated amount | EDGAR | |||
| GE-0829 Fund I, a series of Capital Factory, LPCIK 1992181 | Sold the stated amount | EDGAR | |||
| SE-0614 Fund I, a series of Capital Factory, LPCIK 1985027 | Sold the stated amount | EDGAR | |||
| VI-0122 Fund I, a series of Capital Factory, LPCIK 2054626 | Sold the stated amount | EDGAR | |||
| PA-0429 Fund I, a series of Capital Factory, LPCIK 2074954 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Capital Factory funds
- How many Capital Factory funds are there?
- The SEC Form D record shows 18 vehicles in 7 numbered generations, the earliest filed Apr 7, 2017 and the latest filing on Jan 8, 2026. By generation: Fund VII (AP-0923 Fund VII, a series of Capital Factory, LP, first filed Oct 27, 2025); Fund VI (2 vehicles, first filed Sep 26, 2019); Fund V (2 vehicles, first filed Apr 7, 2017); Fund IV (AP-0213 Fund IV, a series of Capital Factory, LP, first filed Apr 12, 2024); Fund III (AP-0127 Fund III, a series of Capital Factory, LP, first filed Mar 13, 2023); Fund II (AP Fund II, a series of Capital Factory, LP, first filed May 18, 2022); Fund I (10 vehicles, first filed Jan 27, 2021).
- What is the latest Capital Factory fund?
- AP-0923 Fund VII, a series of Capital Factory, LP, which first filed a Form D on Oct 27, 2025 and last amended it on Jan 8, 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 Factory 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 Capital Factory 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.