Fund family · SEC Form D record

COGENUITY FUND funds

COGENUITY FUND has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2026. The newest is Cogenuity Fund II-A, LP, first filed Jul 15, 2026.

Vehicles
4
Numbered generations
2
First filing
2024
Latest filing
Jul 15, 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

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Cogenuity Fund II-A, LPCIK 2138992AFirst sale yet to occurEDGAR
Cogenuity Fund II, LPCIK 2139013First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
COGENUITY FUND I, LPCIK 2026049First sale yet to occurEDGAR
COGENUITY FUND I-A, LPCIK 2040020AFirst sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the COGENUITY FUND funds

How many COGENUITY FUND funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Oct 15, 2024 and the latest filing on Jul 15, 2026. By generation: Fund II (2 vehicles, first filed Jul 15, 2026); Fund I (2 vehicles, first filed Oct 15, 2024).
What is the latest COGENUITY FUND fund?
Cogenuity Fund II-A, LP, which first filed a Form D on Jul 15, 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 COGENUITY FUND 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 COGENUITY 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.