Fund family · SEC Form D record
Crest Rock Fund funds
Crest Rock Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is Crest Rock Fund II LP, first filed Oct 30, 2024. The adviser of record on Form ADV Schedule D is Crest Rock Partners.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Oct 30, 2024
Adviser of record (Form ADV Schedule D) Crest Rock Partners (CRD 305101)
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
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crest Rock Fund II LPCIK 2041690 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crest Rock Fund I-B LPCIK 1786613 | B | First sale yet to occur | EDGAR | ||
| Crest Rock Fund I-A LPCIK 1786622 | A | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Crest Rock Fund funds
- How many Crest Rock Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Aug 28, 2019 and the latest filing on Oct 30, 2024. By generation: Fund II (Crest Rock Fund II LP, first filed Oct 30, 2024); Fund I (2 vehicles, first filed Aug 28, 2019).
- What is the latest Crest Rock Fund fund?
- Crest Rock Fund II LP, which first filed a Form D on Oct 30, 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 Crest Rock Fund funds?
- Crest Rock Partners (RIA, CRD 305101), 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 Crest Rock 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.