Fund family · SEC Form D record

CID Capital Opportunity Fund funds

CID Capital Opportunity Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is CID CAPITAL OPPORTUNITY FUND IV, L.P., first filed Sep 27, 2024. The adviser of record on Form ADV Schedule D is Cid Capital II, INC..

Vehicles
4
Numbered generations
2
First filing
2021
Latest filing
Sep 27, 2024

Adviser of record (Form ADV Schedule D) Cid Capital II, INC. (CRD 160776)

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 IV

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CID CAPITAL OPPORTUNITY FUND IV, L.P.CIK 2031226No amendment after 13 monthsEDGAR
CID CAPITAL OPPORTUNITY FUND IV-A, L.P.CIK 2031269ANo amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CID Capital Opportunity Fund III, L.P.CIK 1882800Sold the stated amountEDGAR
CID Capital Opportunity Fund III-QP, L.P.CIK 1929122QPSold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the CID Capital Opportunity Fund funds

How many CID Capital Opportunity Fund funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Sep 14, 2021 and the latest filing on Sep 27, 2024. By generation: Fund IV (2 vehicles, first filed Sep 27, 2024); Fund III (2 vehicles, first filed Sep 14, 2021).
What is the latest CID Capital Opportunity Fund fund?
CID CAPITAL OPPORTUNITY FUND IV, L.P., which first filed a Form D on Sep 27, 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 CID Capital Opportunity Fund funds?
Cid Capital II, INC. (RIA, CRD 160776), 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 CID Capital Opportunity Fund 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.