Fund family · SEC Form D record
CP Holding funds
CP Holding has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2026 to 2026. The newest is CP Holding LLC - Series 11, first filed Aug 5, 2026.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2026
- Latest filing
- Aug 6, 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 XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CP Holding LLC - Series 11CIK 2143834 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CP Holding LLC - Series 10CIK 2149052 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CP Holding LLC - Series 9CIK 2141549 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CP Holding LLC - Series 8CIK 2125269 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CP Holding funds
- How many CP Holding funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Mar 27, 2026 and the latest filing on Aug 6, 2026. By generation: Fund XI (CP Holding LLC - Series 11, first filed Aug 5, 2026); Fund X (CP Holding LLC - Series 10, first filed Aug 6, 2026); Fund IX (CP Holding LLC - Series 9, first filed Jun 23, 2026); Fund VIII (CP Holding LLC - Series 8, first filed Mar 27, 2026).
- What is the latest CP Holding fund?
- CP Holding LLC - Series 11, which first filed a Form D on Aug 5, 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 CP Holding 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 CP Holding 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.