Fund family · SEC Form D record

Equity Alliance Fund funds

Equity Alliance Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2025. The newest is Equity Alliance Fund II, LP, first filed Jan 11, 2024. The adviser of record on Form ADV Schedule D is The Equity Alliance.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
Jul 3, 2025

Adviser of record (Form ADV Schedule D) The Equity Alliance (CRD 326652)

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

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Equity Alliance Fund II, LPCIK 2000350Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Equity Alliance Fund I, LPCIK 1863931First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Equity Alliance Fund funds

How many Equity Alliance Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jun 14, 2021 and the latest filing on Jul 3, 2025. By generation: Fund II (Equity Alliance Fund II, LP, first filed Jan 11, 2024); Fund I (Equity Alliance Fund I, LP, first filed Jun 14, 2021).
What is the latest Equity Alliance Fund fund?
Equity Alliance Fund II, LP, which first filed a Form D on Jan 11, 2024 and last amended it on Jul 3, 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 Equity Alliance Fund funds?
The Equity Alliance (ERA, CRD 326652), 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 Equity Alliance 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.