Fund family · SEC Form D record
Embedding Funds funds
Embedding Funds has 9 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2025 to 2026. The newest is Denali Fund II a Series of Embedding Funds LLC, first filed Aug 8, 2025.
- Vehicles
- 9
- Numbered generations
- 2
- First filing
- 2025
- Latest filing
- May 15, 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 |
|---|---|---|---|---|---|
| Denali Fund II a Series of Embedding Funds LLCCIK 2080354 | Sold the stated amount | EDGAR | |||
| Zion Fund II a Series of Embedding Funds LLCCIK 2133619 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
6 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Mount Tantiss Fund I a Series of Embedding Funds LLCCIK 2054887 | Sold the stated amount | EDGAR | |||
| Mount Shasta Fund I a Series of Embedding Funds LLCCIK 2064401 | Sold the stated amount | EDGAR | |||
| Mont Blanc Fund I a Series of Embedding Funds LLCCIK 2079611 | Sold the stated amount | EDGAR | |||
| Olympus Mons Fund I a Series of Embedding Funds LLCCIK 2087613 | Sold the stated amount | EDGAR | |||
| Mount Hercules Fund I a Series of Embedding Funds LLCCIK 2101029 | Sold the stated amount | EDGAR | |||
| Hill of Ares Fund I a Series of Embedding Funds LLCCIK 2130413 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| Half Dome Summit Fund a Series of Embedding Funds LLCCIK 2053512 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Embedding Funds funds
- How many Embedding Funds funds are there?
- The SEC Form D record shows 9 vehicles in 2 numbered generations, the earliest filed Jan 29, 2025 and the latest filing on May 15, 2026. By generation: Fund II (2 vehicles, first filed Aug 8, 2025); Fund I (6 vehicles, first filed Feb 7, 2025).
- What is the latest Embedding Funds fund?
- Denali Fund II a Series of Embedding Funds LLC, which first filed a Form D on Aug 8, 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 Embedding Funds 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 Embedding Funds 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.