Fund family · SEC Form D record

Deerpath Capital SLP RAIF Compartment funds

Deerpath Capital SLP RAIF Compartment has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2019 to 2026. The newest is Deerpath Capital SLP-RAIF - Compartment 7, first filed May 4, 2026. The adviser of record on Form ADV Schedule D is Deerpath Capital Management, LP.

Vehicles
5
Numbered generations
5
First filing
2019
Latest filing
May 4, 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

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital SLP-RAIF - Compartment 7CIK 2068653First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital SLP-RAIF - Compartment 5CIK 2017721Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital SLP-RAIF - Compartment 4CIK 2011102Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital SLP-RAIF Compartment 2CIK 1808568No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Deerpath Capital SLP-RAIF-Compartment 1 (Unlevered Compartment)CIK 1778311Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Deerpath Capital SLP RAIF Compartment funds

How many Deerpath Capital SLP RAIF Compartment funds are there?
The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed May 30, 2019 and the latest filing on May 4, 2026. By generation: Fund VII (Deerpath Capital SLP-RAIF - Compartment 7, first filed May 4, 2026); Fund V (Deerpath Capital SLP-RAIF - Compartment 5, first filed Mar 29, 2024); Fund IV (Deerpath Capital SLP-RAIF - Compartment 4, first filed Feb 8, 2024); Fund II (Deerpath Capital SLP-RAIF Compartment 2, first filed Apr 14, 2020); Fund I (Deerpath Capital SLP-RAIF-Compartment 1 (Unlevered Compartment), first filed May 30, 2019).
What is the latest Deerpath Capital SLP RAIF Compartment fund?
Deerpath Capital SLP-RAIF - Compartment 7, which first filed a Form D on May 4, 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 SLP RAIF Compartment 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 SLP RAIF Compartment 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.