Fund family · SEC Form D record
Channel Equity funds
Channel Equity has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2023 to 2024. The newest is CEP SPV V a Series of Channel Equity LLC, first filed Jan 3, 2024. The adviser of record on Form ADV Schedule D is Channel Equity Partners Management, LP.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2023
- Latest filing
- Jan 3, 2024
Adviser of record (Form ADV Schedule D) Channel Equity Partners Management, LP (CRD 331905)
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CEP SPV V a Series of Channel Equity LLCCIK 2006631 | 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 |
|---|---|---|---|---|---|
| CEP SPV IV a Series of Channel Equity LLCCIK 1982420 | 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 |
|---|---|---|---|---|---|
| CEP SPV III a Series of Channel Equity LLCCIK 1982435 | 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 |
|---|---|---|---|---|---|
| CEP SPV II a Series of Channel Equity LLCCIK 1961090 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Channel Equity funds
- How many Channel Equity funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Jan 6, 2023 and the latest filing on Jan 3, 2024. By generation: Fund V (CEP SPV V a Series of Channel Equity LLC, first filed Jan 3, 2024); Fund IV (CEP SPV IV a Series of Channel Equity LLC, first filed Jun 23, 2023); Fund III (CEP SPV III a Series of Channel Equity LLC, first filed Jun 23, 2023); Fund II (CEP SPV II a Series of Channel Equity LLC, first filed Jan 6, 2023).
- What is the latest Channel Equity fund?
- CEP SPV V a Series of Channel Equity LLC, which first filed a Form D on Jan 3, 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 Channel Equity funds?
- Channel Equity Partners Management, LP (ERA, CRD 331905), 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 Channel Equity 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.