Fund family · SEC Form D record

Compound Funds funds

Compound Funds has 8 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2021 to 2025. The newest is Compound TIA 25 a Series of Compound Funds LLC, first filed Dec 18, 2025.

Vehicles
8
Numbered generations
4
First filing
2021
Latest filing
Dec 18, 2025

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 XXV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Compound TIA 25 a Series of Compound Funds LLCCIK 2101525Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Compound AI 3 a Series of Compound Funds LLCCIK 2067902Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Compound RW 2 a Series of Compound Funds LLCCIK 1958073Sold the stated amountEDGAR
Compound AI 2 a Series of Compound Funds LLCCIK 2067903Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

4 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Compound RW I a Series of Compound Funds, LLCCIK 1889399Sold the stated amountEDGAR
Compound WV 1 a Series of Compound Funds LLCCIK 1898919Sold the stated amountEDGAR
Compound AI 1 a Series of Compound Funds LLCCIK 2021561Sold the stated amountEDGAR
Compound TIA 1 a Series of Compound Funds LLCCIK 2023194Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Compound Funds funds

How many Compound Funds funds are there?
The SEC Form D record shows 8 vehicles in 4 numbered generations, the earliest filed Oct 25, 2021 and the latest filing on Dec 18, 2025. By generation: Fund XXV (Compound TIA 25 a Series of Compound Funds LLC, first filed Dec 18, 2025); Fund III (Compound AI 3 a Series of Compound Funds LLC, first filed May 13, 2025); Fund II (2 vehicles, first filed Dec 20, 2022); Fund I (4 vehicles, first filed Oct 25, 2021).
What is the latest Compound Funds fund?
Compound TIA 25 a Series of Compound Funds LLC, which first filed a Form D on Dec 18, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Compound 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 Compound 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.