Fund family · SEC Form D record

ENSEMBLE CONTINUATION FUND SERIES SARONIC funds

ENSEMBLE CONTINUATION FUND SERIES SARONIC has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2026. The newest is ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC III, first filed Apr 13, 2026. The adviser of record on Form ADV Schedule D is Ensemble Vc Management, LLC.

Vehicles
3
Numbered generations
2
First filing
2024
Latest filing
Apr 13, 2026

Adviser of record (Form ADV Schedule D) Ensemble Vc Management, LLC (CRD 317056)

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 III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC IIICIK 2127973Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC IICIK 2062127No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONICCIK 2031972No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the ENSEMBLE CONTINUATION FUND SERIES SARONIC funds

How many ENSEMBLE CONTINUATION FUND SERIES SARONIC funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jul 26, 2024 and the latest filing on Apr 13, 2026. By generation: Fund III (ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC III, first filed Apr 13, 2026); Fund II (ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC II, first filed Mar 28, 2025).
What is the latest ENSEMBLE CONTINUATION FUND SERIES SARONIC fund?
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC III, which first filed a Form D on Apr 13, 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 ENSEMBLE CONTINUATION FUND SERIES SARONIC funds?
Ensemble Vc Management, LLC (ERA, CRD 317056), 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 ENSEMBLE CONTINUATION FUND SERIES SARONIC 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.