Fund family · SEC Form D record

Deerpath Capital funds

Deerpath Capital has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2026. The newest is Deerpath Capital VII, LP, first filed Jun 4, 2024. The adviser of record on Form ADV Schedule D is Deerpath Capital Management, LP.

Vehicles
5
Numbered generations
4
First filing
2017
Latest filing
Mar 31, 2026

Adviser of record (Form ADV Schedule D) Deerpath Capital Management, LP (CRD 160791)

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 VII

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital VII, LPCIK 2025588First sale yet to occurEDGAR
Deerpath Capital VII (Cayman), LPCIK 2011071First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital VI, LPCIK 1888010Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital V, LPCIK 1794184Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital IV, LPCIK 1717462Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Deerpath Capital funds

How many Deerpath Capital funds are there?
The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Oct 17, 2017 and the latest filing on Mar 31, 2026. By generation: Fund VII (2 vehicles, first filed Jun 4, 2024); Fund VI (Deerpath Capital VI, LP, first filed Oct 14, 2021); Fund V (Deerpath Capital V, LP, first filed Nov 14, 2019); Fund IV (Deerpath Capital IV, LP, first filed Oct 17, 2017).
What is the latest Deerpath Capital fund?
Deerpath Capital VII, LP, which first filed a Form D on Jun 4, 2024 and last amended it on Jul 23, 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 Deerpath Capital funds?
Deerpath Capital Management, LP (RIA, CRD 160791), 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 Deerpath Capital 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.