Fund family · SEC Form D record
Ethan Perlstein Funds funds
Ethan Perlstein Funds has 9 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2019 to 2024. The newest is W23, a series of Ethan Perlstein Funds, LP, first filed Mar 30, 2023.
- Vehicles
- 9
- Numbered generations
- 5
- First filing
- 2019
- Latest filing
- Jul 22, 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 XXIII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| W23, a series of Ethan Perlstein Funds, LPCIK 1971646 | Annual amendment overdue | EDGAR | |||
| S23, a series of Ethan Perlstein Funds, LPCIK 1983720 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| W22, a series of Ethan Perlstein Funds, LPCIK 1920313 | Sold the stated amount | EDGAR | |||
| S22, a series of Ethan Perlstein Funds, LPCIK 1947705 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ethan DD W21, a series of Ethan Perlstein Funds, LPCIK 1859945 | No amendment after 13 months | EDGAR | |||
| S21, a series of Ethan Perlstein Funds, LPCIK 1882268 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XX
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| W20, a series of Ethan Perlstein Funds, LPCIK 1807500 | No amendment after 13 months | EDGAR | |||
| S20, a series of Ethan Perlstein Funds, LPCIK 1819065 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S19, a series of Ethan Perlstein Funds, LPCIK 1786269 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ethan Perlstein Funds funds
- How many Ethan Perlstein Funds funds are there?
- The SEC Form D record shows 9 vehicles in 5 numbered generations, the earliest filed Sep 6, 2019 and the latest filing on Jul 22, 2024. By generation: Fund XXIII (2 vehicles, first filed Mar 30, 2023); Fund XXII (2 vehicles, first filed Mar 30, 2022); Fund XXI (2 vehicles, first filed May 3, 2021); Fund XX (2 vehicles, first filed Mar 23, 2020); Fund XIX (S19, a series of Ethan Perlstein Funds, LP, first filed Sep 6, 2019).
- What is the latest Ethan Perlstein Funds fund?
- W23, a series of Ethan Perlstein Funds, LP, which first filed a Form D on Mar 30, 2023 and last amended it on Jul 22, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Ethan Perlstein Funds 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 Ethan Perlstein Funds 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.