Fund family · SEC Form D record

Dark Horse Fund funds

Dark Horse Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2026. The newest is Dark Horse Fund II LP, first filed Jul 5, 2019. The adviser of record on Form ADV Schedule D is Dark Horse Capital Management LLC.

Vehicles
2
Numbered generations
2
First filing
2019
Latest filing
Jan 30, 2026

Adviser of record (Form ADV Schedule D) Dark Horse Capital Management LLC (CRD 321156)

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 · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Dark Horse Fund II LPCIK 1781620Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Dark Horse Fund I LPCIK 1761514Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Dark Horse Fund funds

How many Dark Horse Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 14, 2019 and the latest filing on Jan 30, 2026. By generation: Fund II (Dark Horse Fund II LP, first filed Jul 5, 2019); Fund I (Dark Horse Fund I LP, first filed Jan 14, 2019).
What is the latest Dark Horse Fund fund?
Dark Horse Fund II LP, which first filed a Form D on Jul 5, 2019 and last amended it on May 22, 2020. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Dark Horse Fund funds?
Dark Horse Capital Management LLC (ERA, CRD 321156), 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 Dark Horse 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.