Fund family · SEC Form D record
CCL Funds funds
CCL Funds has 45 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is VA Fund II, a series of CCL Funds, LP, first filed Nov 30, 2022.
- Vehicles
- 45
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Oct 22, 2026
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
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VA Fund II, a series of CCL Funds, LPCIK 1956382 | Sold the stated amount | EDGAR | |||
| MO-1218 Fund II, a series of CCL Funds, LPCIK 2005326 | Sold the stated amount | EDGAR | |||
| VE-0305 Fund II, a series of CCL Funds, LPCIK 2060576 | No amendment after 13 months | EDGAR | |||
| HU-0531 Fund II, a series of CCL Funds, LPCIK 2138916 | Sold the stated amount | EDGAR | |||
| PL-0820 Fund II, a series of CCL Funds, LPCIK 2152663 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
40 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CCL Funds funds
- How many CCL Funds funds are there?
- The SEC Form D record shows 45 vehicles in 2 numbered generations, the earliest filed Nov 15, 2021 and the latest filing on Oct 22, 2026. By generation: Fund II (5 vehicles, first filed Nov 30, 2022); Fund I (40 vehicles, first filed Nov 15, 2021).
- What is the latest CCL Funds fund?
- VA Fund II, a series of CCL Funds, LP, which first filed a Form D on Nov 30, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CCL Funds 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 CCL 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.