Fund family · SEC Form D record
Evening Fund funds
Evening Fund has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2025. The newest is Evening Fund II, a series of Evening Fund, LP, first filed Jul 26, 2022.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- May 13, 2025
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Evening Fund II, a series of Evening Fund, LPCIK 1939879 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Evening Fund I, LPCIK 1851341 | No amendment after 13 months | EDGAR | |||
| TA-0817 Fund I, a series of Evening Fund, LPCIK 1991029 | Sold the stated amount | EDGAR | |||
| TE-1015 Fund I, a series of Evening Fund, LPCIK 2041623 | Sold the stated amount | EDGAR | |||
| SO-0405 Fund I, a series of Evening Fund, LPCIK 2068128 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Evening Fund funds
- How many Evening Fund funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Apr 29, 2021 and the latest filing on May 13, 2025. By generation: Fund II (Evening Fund II, a series of Evening Fund, LP, first filed Jul 26, 2022); Fund I (4 vehicles, first filed Apr 29, 2021).
- What is the latest Evening Fund fund?
- Evening Fund II, a series of Evening Fund, LP, which first filed a Form D on Jul 26, 2022 and last amended it on Oct 2, 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 Evening Fund 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 Evening 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.