Fund family · SEC Form D record

Esplanade funds

Esplanade has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2024. The newest is Esplanade V, LP, first filed Jan 28, 2016.

Vehicles
5
Numbered generations
4
First filing
2016
Latest filing
Feb 1, 2024

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 V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Esplanade V, LPCIK 1665126Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Esplanade IV, LPCIK 1665125Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Esplanade II, LPCIK 1665108Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Esplanade I, LPCIK 1665144Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Esplanade Holdings LLCCIK 2007200Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Esplanade funds

How many Esplanade funds are there?
The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Jan 27, 2016 and the latest filing on Feb 1, 2024. By generation: Fund V (Esplanade V, LP, first filed Jan 28, 2016); Fund IV (Esplanade IV, LP, first filed Jan 28, 2016); Fund II (Esplanade II, LP, first filed Jan 28, 2016); Fund I (Esplanade I, LP, first filed Jan 27, 2016).
What is the latest Esplanade fund?
Esplanade V, LP, which first filed a Form D on Jan 28, 2016. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Esplanade 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 Esplanade 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.