Fund family · SEC Form D record
E Fund funds
E Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is E14 2017 Fund, LP, first filed Sep 22, 2017.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Dec 18, 2024
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 XIV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| E14 2017 Fund, LPCIK 1717523 | No amendment after 13 months | EDGAR | |||
| E14 2020 Fund, LPCIK 1823071 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| E9 Fund (iCapital), L.P.CIK 1824580 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| E Fund Inc.CIK 2049149 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the E Fund funds
- How many E Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Sep 22, 2017 and the latest filing on Dec 18, 2024. By generation: Fund XIV (2 vehicles, first filed Sep 22, 2017); Fund IX (E9 Fund (iCapital), L.P., first filed Oct 5, 2020).
- What is the latest E Fund fund?
- E14 2017 Fund, LP, which first filed a Form D on Sep 22, 2017 and last amended it on Feb 11, 2019. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the E Fund 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 E Fund 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.