Fund family · SEC Form D record

Counterpart Ventures Fund funds

Counterpart Ventures Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is Counterpart Ventures Fund III, L.P., first filed May 31, 2024. The adviser of record on Form ADV Schedule D is Counterpart Ventures.

Vehicles
2
Numbered generations
2
First filing
2019
Latest filing
May 31, 2024

Adviser of record (Form ADV Schedule D) Counterpart Ventures (CRD 310398)

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 III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Counterpart Ventures Fund III, L.P.CIK 2021484First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Counterpart Ventures Fund II, L.P.CIK 1781105First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Counterpart Ventures Fund funds

How many Counterpart Ventures Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Aug 28, 2019 and the latest filing on May 31, 2024. By generation: Fund III (Counterpart Ventures Fund III, L.P., first filed May 31, 2024); Fund II (Counterpart Ventures Fund II, L.P., first filed Aug 28, 2019).
What is the latest Counterpart Ventures Fund fund?
Counterpart Ventures Fund III, L.P., which first filed a Form D on May 31, 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 Counterpart Ventures Fund funds?
Counterpart Ventures (ERA, CRD 310398), 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 Counterpart Ventures 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.