Fund family · SEC Form D record
Eli & funds
Eli & has 9 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2026. The newest is AS-0113 Fund II, a series of Eli & Friends, LP, first filed Feb 21, 2025.
- Vehicles
- 9
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Apr 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 II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AS-0113 Fund II, a series of Eli & Friends, LPCIK 2052764 | Sold the stated amount | EDGAR | |||
| OU-1229 Fund II, a series of Eli & Friends, LPCIK 2106099 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
7 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VI Fund I, a series of Eli & Friends, LPCIK 1906851 | Sold the stated amount | EDGAR | |||
| QU Fund I, a series of Eli & Friends, LPCIK 1907800 | Sold the stated amount | EDGAR | |||
| AS-1118 Fund I, a series of Eli & Friends, LPCIK 1960160 | Sold the stated amount | EDGAR | |||
| OU-0421 Fund I, a series of Eli & Friends, LPCIK 1991828 | Sold the stated amount | EDGAR | |||
| HE-0911 Fund I, a series of Eli & Friends, LPCIK 2037452 | Sold the stated amount | EDGAR | |||
| AI-0826 Fund I, a series of Eli & Friends, LPCIK 2035513 | Sold the stated amount | EDGAR | |||
| TE-0824 Fund I, a series of Eli & Friends, LPCIK 2084609 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Eli & funds
- How many Eli & funds are there?
- The SEC Form D record shows 9 vehicles in 2 numbered generations, the earliest filed Jan 26, 2022 and the latest filing on Apr 2, 2026. By generation: Fund II (2 vehicles, first filed Feb 21, 2025); Fund I (7 vehicles, first filed Jan 26, 2022).
- What is the latest Eli & fund?
- AS-0113 Fund II, a series of Eli & Friends, LP, which first filed a Form D on Feb 21, 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 Eli & 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 Eli & 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.