Fund family · SEC Form D record

CLOVERLAY FUND funds

CLOVERLAY FUND has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is Cloverlay Fund IV L.P., first filed Jun 23, 2026. The adviser of record on Form ADV Schedule D is Cloverlay Investment Management, LLC.

Vehicles
5
Numbered generations
4
First filing
2016
Latest filing
Jun 23, 2026

Adviser of record (Form ADV Schedule D) Cloverlay Investment Management, LLC (CRD 277170)

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

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Cloverlay Fund IV L.P.CIK 2140324First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CLOVERLAY FUND III L.P.CIK 1919314Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CLOVERLAY FUND II L.P. (SERIES A)CIK 1776348Annual amendment overdueEDGAR
CLOVERLAY FUND II L.P. (SERIES B)CIK 1776349Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Cloverlay Fund I L.P.CIK 1671508Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the CLOVERLAY FUND funds

How many CLOVERLAY FUND funds are there?
The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Apr 8, 2016 and the latest filing on Jun 23, 2026. By generation: Fund IV (Cloverlay Fund IV L.P., first filed Jun 23, 2026); Fund III (CLOVERLAY FUND III L.P., first filed Jul 27, 2022); Fund II (2 vehicles, first filed May 13, 2019); Fund I (Cloverlay Fund I L.P., first filed Apr 8, 2016).
What is the latest CLOVERLAY FUND fund?
Cloverlay Fund IV L.P., which first filed a Form D on Jun 23, 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 CLOVERLAY FUND funds?
Cloverlay Investment Management, LLC (RIA, CRD 277170), 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 CLOVERLAY 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.