Fund family · SEC Form D record
Entrada Ventures funds
Entrada Ventures has 17 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2019 to 2026. The newest is TITAN (L-2) a Series of Entrada Ventures II Master LLC, first filed Oct 10, 2025. The adviser of record on Form ADV Schedule D is Ev Management Company.
- Vehicles
- 17
- Numbered generations
- 5
- First filing
- 2019
- Latest filing
- Nov 5, 2026
Adviser of record (Form ADV Schedule D) Ev Management Company (CRD 301096)
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 50
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TITAN (L-2) a Series of Entrada Ventures II Master LLCCIK 2091118 | 2 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Coreshell C-4 a Series of Entrada Ventures II Master LLCCIK 2118395 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Nectir K-3 a Series of Entrada Ventures II Master LLCCIK 2103729 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Entrada Ventures II, LPCIK 1912286 | First sale yet to occur | EDGAR | |||
| Entrada Ventures II-A, LPCIK 1929474 | A | First sale yet to occur | EDGAR | ||
| Calico II a Series of Entrada Ventures II Master LLCCIK 2096257 | Sold the stated amount | EDGAR | |||
| Lucidean II a Series of Entrada Ventures II Master LLCCIK 2103180 | Sold the stated amount | EDGAR | |||
| Kipu II a Series of Entrada Ventures II Master LLCCIK 2114850 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Entrada Ventures I, LPCIK 1789604 | Sold the stated amount | EDGAR | |||
| Entrada Ventures SPV I, LLCCIK 1807022 | Sold the stated amount | EDGAR | |||
| Skywalk (A-1) a Series of Entrada Ventures II Master LLCCIK 2056847 | Sold the stated amount | EDGAR | |||
| d-Matrix (I-3) a Series of Entrada Ventures II Master LLCCIK 2076059 | 3 | Sold the stated amount | EDGAR | ||
| d-M (I-4) a Series of Entrada Ventures II Master LLCCIK 2161692 | 4 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Lucidean a Series of Entrada Ventures II Master LLCCIK 2092342 | Sold the stated amount | EDGAR | |||
| Terawand a Series of Entrada Ventures II Master LLCCIK 2099611 | Sold the stated amount | EDGAR | |||
| Oso a Series of Entrada Ventures II Master LLCCIK 2132248 | Sold the stated amount | EDGAR | |||
| Kapta Space a Series of Entrada Ventures II Master LLCCIK 2134558 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Entrada Ventures funds
- How many Entrada Ventures funds are there?
- The SEC Form D record shows 17 vehicles in 5 numbered generations, the earliest filed Nov 7, 2019 and the latest filing on Nov 5, 2026. By generation: Fund 50 (TITAN (L-2) a Series of Entrada Ventures II Master LLC, first filed Oct 10, 2025); Fund IV (Coreshell C-4 a Series of Entrada Ventures II Master LLC, first filed Mar 23, 2026); Fund III (Nectir K-3 a Series of Entrada Ventures II Master LLC, first filed Mar 12, 2026); Fund II (5 vehicles, first filed Apr 6, 2022); Fund I (5 vehicles, first filed Nov 7, 2019).
- What is the latest Entrada Ventures fund?
- TITAN (L-2) a Series of Entrada Ventures II Master LLC, which first filed a Form D on Oct 10, 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 Entrada Ventures funds?
- Ev Management Company (ERA, CRD 301096), 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 Entrada Ventures 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.