Daybreak Ventures Opportunities funds
Daybreak Ventures Opportunities has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2025 to 2026. The newest is Daybreak Ventures Opportunities 4, LLC, first filed May 27, 2026. The adviser of record on Form ADV Schedule D is Daybreak Ventures Management, LLC.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2025
- Latest filing
- May 27, 2026
Adviser of record (Form ADV Schedule D) Daybreak Ventures Management, LLC (CRD 321181)
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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Daybreak Ventures Opportunities 4, LLCCIK 2137367 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Daybreak Ventures Opportunities 3, LLCCIK 2131994 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Daybreak Ventures Opportunities 2, LLCCIK 2127560 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Daybreak Ventures Opportunities 1, LLCCIK 2095283 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Daybreak Ventures Opportunities funds
- How many Daybreak Ventures Opportunities funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Nov 10, 2025 and the latest filing on May 27, 2026. By generation: Fund IV (Daybreak Ventures Opportunities 4, LLC, first filed May 27, 2026); Fund III (Daybreak Ventures Opportunities 3, LLC, first filed May 1, 2026); Fund II (Daybreak Ventures Opportunities 2, LLC, first filed Apr 24, 2026); Fund I (Daybreak Ventures Opportunities 1, LLC, first filed Nov 10, 2025).
- What is the latest Daybreak Ventures Opportunities fund?
- Daybreak Ventures Opportunities 4, LLC, which first filed a Form D on May 27, 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 Daybreak Ventures Opportunities funds?
- Daybreak Ventures Management, LLC (ERA, CRD 321181), 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 Daybreak Ventures Opportunities 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.