Fund family · SEC Form D record

Deerpath Capital Advantage funds

Deerpath Capital Advantage has 9 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2017 to 2026. The newest is Deerpath Capital Advantage VIII (US), LP, first filed Aug 10, 2026. The adviser of record on Form ADV Schedule D is Deerpath Capital Management, LP.

Vehicles
9
Numbered generations
5
First filing
2017
Latest filing
Aug 10, 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 VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital Advantage VIII (US), LPCIK 2149338Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital Advantage VII (US), LPCIK 1987365Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital Advantage VI (Cayman), LPCIK 1888002Annual amendment overdueEDGAR
Deerpath Capital Advantage VI (US), LPCIK 1888003Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital Advantage V-B (Cayman), LPCIK 1772886BAnnual amendment overdueEDGAR
Deerpath Capital Advantage V (Cayman), LPCIK 1785013Annual amendment overdueEDGAR
Deerpath Capital Advantage V (US), LPCIK 1785172Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital Advantage IV (Cayman), LPCIK 1693647Annual amendment overdueEDGAR
Deerpath Capital Advantage IV (US), LPCIK 1693653Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Deerpath Capital Advantage funds

How many Deerpath Capital Advantage funds are there?
The SEC Form D record shows 9 vehicles in 5 numbered generations, the earliest filed Jan 3, 2017 and the latest filing on Aug 10, 2026. By generation: Fund VIII (Deerpath Capital Advantage VIII (US), LP, first filed Aug 10, 2026); Fund VII (Deerpath Capital Advantage VII (US), LP, first filed Jul 31, 2023); Fund VI (2 vehicles, first filed Oct 14, 2021); Fund V (3 vehicles, first filed Apr 15, 2019); Fund IV (2 vehicles, first filed Jan 3, 2017).
What is the latest Deerpath Capital Advantage fund?
Deerpath Capital Advantage VIII (US), LP, which first filed a Form D on Aug 10, 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 Deerpath Capital Advantage 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 Advantage 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.