Fund family · SEC Form D record

Caspari Investments funds

Caspari Investments has 23 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2020 to 2025. The newest is CA-1118 Fund V, a series of Caspari Investments, LP, first filed Jan 10, 2024. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.

Vehicles
23
Numbered generations
5
First filing
2020
Latest filing
Jul 17, 2025

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 V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CA-1118 Fund V, a series of Caspari Investments, LPCIK 2002018Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CA Fund IV, a series of Caspari Investments, LPCIK 1928471Sold the stated amountEDGAR
NI-0522 Fund IV, a series of Caspari Investments, LPCIK 2076634Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
MI Fund III, a series of Caspari Investments, LPCIK 1862333Sold the stated amountEDGAR
CA Fund III, a series of Caspari Investments, LPCIK 1887551Sold the stated amountEDGAR
NI Fund III, a series of Caspari Investments, LPCIK 1932054Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

6 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
MI Fund II, a series of Caspari Investments, LPCIK 1848682Sold the stated amountEDGAR
CA Fund II, a series of Caspari Investments, LPCIK 1859940Sold the stated amountEDGAR
NI Fund II, a series of Caspari Investments, LPCIK 1887206Sold the stated amountEDGAR
NE Fund II, a series of Caspari Investments, LPCIK 1892355Sold the stated amountEDGAR
FL Fund II, a series of Caspari Investments, LPCIK 1893366Sold the stated amountEDGAR
VI Fund II, a series of Caspari Investments, LPCIK 1904566Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

11 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
JO Fund I, a series of Caspari Investments, LPCIK 1808400Sold the stated amountEDGAR
TA Fund I, a series of Caspari Investments, LPCIK 1814002Sold the stated amountEDGAR
FL Fund I, a series of Caspari Investments, LPCIK 1817011Sold the stated amountEDGAR
NE Fund I, a series of Caspari Investments, LPCIK 1817192Sold the stated amountEDGAR
CA Fund I, a series of Caspari Investments, LPCIK 1818176Sold the stated amountEDGAR
MI Fund I, a series of Caspari Investments, LPCIK 1818796Sold the stated amountEDGAR
TH Fund I, a series of Caspari Investments, LPCIK 1820624Sold the stated amountEDGAR
NI Fund I, a series of Caspari Investments, LPCIK 1832583Sold the stated amountEDGAR
CL Fund I, a series of Caspari Investments, LPCIK 1833208Sold the stated amountEDGAR
VI Fund I, a series of Caspari Investments, LPCIK 1839499Sold the stated amountEDGAR
CL-1211 Fund I, a series of Caspari Investments, LPCIK 1967772Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Caspari Investments funds

How many Caspari Investments funds are there?
The SEC Form D record shows 23 vehicles in 5 numbered generations, the earliest filed Apr 2, 2020 and the latest filing on Jul 17, 2025. By generation: Fund V (CA-1118 Fund V, a series of Caspari Investments, LP, first filed Jan 10, 2024); Fund IV (2 vehicles, first filed Jun 2, 2022); Fund III (3 vehicles, first filed May 14, 2021); Fund II (6 vehicles, first filed Mar 2, 2021); Fund I (11 vehicles, first filed Apr 2, 2020).
What is the latest Caspari Investments fund?
CA-1118 Fund V, a series of Caspari Investments, LP, which first filed a Form D on Jan 10, 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 Caspari Investments 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 Caspari Investments 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.