Fund family · SEC Form D record

Emergent Ventures Opportunity Fund funds

Emergent Ventures Opportunity Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is Emergent Ventures Opportunity Fund II, LP, first filed Nov 12, 2020. The adviser of record on Form ADV Schedule D is Emergent Ventures, LLC.

Vehicles
3
Numbered generations
2
First filing
2019
Latest filing
Apr 1, 2024

Adviser of record (Form ADV Schedule D) Emergent Ventures, LLC (CRD 305182)

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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Emergent Ventures Opportunity Fund II, LPCIK 1831909Annual amendment overdueEDGAR
EMERGENT VENTURES OPPORTUNITY FUND II-B, LPCIK 2017882BNo amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Emergent Ventures Opportunity Fund I, LPCIK 1793996Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Emergent Ventures Opportunity Fund funds

How many Emergent Ventures Opportunity Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Dec 10, 2019 and the latest filing on Apr 1, 2024. By generation: Fund II (2 vehicles, first filed Nov 12, 2020); Fund I (Emergent Ventures Opportunity Fund I, LP, first filed Dec 10, 2019).
What is the latest Emergent Ventures Opportunity Fund fund?
Emergent Ventures Opportunity Fund II, LP, which first filed a Form D on Nov 12, 2020 and last amended it on Nov 10, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Emergent Ventures Opportunity Fund funds?
Emergent Ventures, LLC (ERA, CRD 305182), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Emergent Ventures Opportunity 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.