Fund family · SEC Form D record
DLI funds
DLI has 10 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is AG DLI V (Unlevered), L.P., first filed May 18, 2022.
- Vehicles
- 10
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Sep 8, 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
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG DLI V (Unlevered), L.P.CIK 1926916 | Filed within 13 months | EDGAR | |||
| AG DLI V, L.P.CIK 1927945 | Filed within 13 months | EDGAR | |||
| AG DLI Lux V (Unlevered), SCSpCIK 1990648 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG DLI IV (Unlevered), L.P.CIK 1796259 | No change on the last amendment | EDGAR | |||
| AG DLI IV, L.P.CIK 1796261 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG DLI III (Unlevered), L.P.CIK 1725677 | No change on the last amendment | EDGAR | |||
| AG DLI III, L.P.CIK 1725756 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG DLI II, L.P.CIK 1679881 | No change on the last amendment | EDGAR | |||
| AG DLI II (Unlevered), L.P.CIK 1679880 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG DLI, L.P.CIK 1630537 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the DLI funds
- How many DLI funds are there?
- The SEC Form D record shows 10 vehicles in 4 numbered generations, the earliest filed Mar 25, 2016 and the latest filing on Sep 8, 2026. By generation: Fund V (3 vehicles, first filed May 18, 2022); Fund IV (2 vehicles, first filed Feb 4, 2020); Fund III (2 vehicles, first filed Jul 27, 2018); Fund II (2 vehicles, first filed Nov 8, 2016).
- What is the latest DLI fund?
- AG DLI V (Unlevered), L.P., which first filed a Form D on May 18, 2022 and last amended it on May 19, 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 DLI 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 DLI 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.