Fund family · SEC Form D record

Embark funds

Embark has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2025 to 2026. The newest is Embark SPV IV LLC, first filed Apr 29, 2026.

Vehicles
4
Numbered generations
4
First filing
2025
Latest filing
Apr 29, 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 IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Embark SPV IV LLCCIK 2129354First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Embark SPV III LLCCIK 2129307First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Embark SPV II LLCCIK 2100175Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Embark SPV I LLCCIK 2100176Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Embark funds

How many Embark funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Dec 11, 2025 and the latest filing on Apr 29, 2026. By generation: Fund IV (Embark SPV IV LLC, first filed Apr 29, 2026); Fund III (Embark SPV III LLC, first filed Apr 29, 2026); Fund II (Embark SPV II LLC, first filed Dec 11, 2025); Fund I (Embark SPV I LLC, first filed Feb 12, 2026).
What is the latest Embark fund?
Embark SPV IV LLC, which first filed a Form D on Apr 29, 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 Embark 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 Embark 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.