Fund family · SEC Form D record
Delk funds
Delk has 26 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2019 to 2026. The newest is AI-1222 Fund V, a series of Delk-SPV, LP, first filed Jun 18, 2025.
- Vehicles
- 26
- Numbered generations
- 5
- First filing
- 2019
- Latest filing
- Jul 10, 2026
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 V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AI-1222 Fund V, a series of Delk-SPV, LPCIK 2050603 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AI-0404 Fund IV, a series of Delk-SPV, LPCIK 2018759 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| AI Fund III, a series of Delk-SPV, LPCIK 1922726 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG Fund II, a series of Delk-SPV, LPCIK 1810599 | Sold the stated amount | EDGAR | |||
| FO-0218 Fund II, a series of Delk-SPV, LPCIK 1973798 | Sold the stated amount | EDGAR | |||
| COP-1227 Fund II, a series of Delk-SPV, LPCIK 2006429 | Sold the stated amount | EDGAR | |||
| AM-0304 Fund II, a series of Delk-SPV, LPCIK 2122627 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
19 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Delk funds
- How many Delk funds are there?
- The SEC Form D record shows 26 vehicles in 5 numbered generations, the earliest filed Apr 11, 2019 and the latest filing on Jul 10, 2026. By generation: Fund V (AI-1222 Fund V, a series of Delk-SPV, LP, first filed Jun 18, 2025); Fund IV (AI-0404 Fund IV, a series of Delk-SPV, LP, first filed Jul 1, 2024); Fund III (AI Fund III, a series of Delk-SPV, LP, first filed Apr 11, 2022); Fund II (4 vehicles, first filed Apr 24, 2020); Fund I (19 vehicles, first filed Apr 11, 2019).
- What is the latest Delk fund?
- AI-1222 Fund V, a series of Delk-SPV, LP, which first filed a Form D on Jun 18, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Delk funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Delk 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.