Fund family · SEC Form D record

DVI funds

DVI has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is DVI LLC Series A3, first filed Aug 7, 2023.

Vehicles
2
Numbered generations
2
First filing
2023
Latest filing
Jun 2, 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 III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
DVI LLC Series A3CIK 1988259Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
DVI LLC Series H2CIK 2108647Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the DVI funds

How many DVI funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Aug 7, 2023 and the latest filing on Jun 2, 2026. By generation: Fund III (DVI LLC Series A3, first filed Aug 7, 2023); Fund II (DVI LLC Series H2, first filed Apr 16, 2026).
What is the latest DVI fund?
DVI LLC Series A3, which first filed a Form D on Aug 7, 2023 and last amended it on Jun 2, 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 DVI 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 DVI 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.