Carapace Funds funds
Carapace Funds has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2026. The newest is Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC, first filed Nov 10, 2020. The adviser of record on Form ADV Schedule D is Oliver Luxxe Assets LLC.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Jul 9, 2026
Adviser of record (Form ADV Schedule D) Oliver Luxxe Assets LLC (CRD 169588)
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 · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLCCIK 1827813 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLCCIK 1721339 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLCCIK 1901514 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Carapace Funds funds
- How many Carapace Funds funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jun 8, 2018 and the latest filing on Jul 9, 2026. By generation: Fund II (Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC, first filed Nov 10, 2020); Fund I (Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC, first filed Jun 8, 2018).
- What is the latest Carapace Funds fund?
- Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC, which first filed a Form D on Nov 10, 2020 and last amended it on Jul 9, 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 Carapace Funds funds?
- Oliver Luxxe Assets LLC (RIA, CRD 169588), 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 Carapace Funds 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.