Fund family · SEC Form D record
Executive Enterprise funds
Executive Enterprise has 9 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is PE-0402 Fund II, a series of Executive Enterprise SPV, LP, first filed Apr 18, 2024.
- Vehicles
- 9
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Apr 18, 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 II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PE-0402 Fund II, a series of Executive Enterprise SPV, LPCIK 2005834 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CO Fund I, a series of Executive Enterprise SPV, LPCIK 1938807 | Sold the stated amount | EDGAR | |||
| CR Fund I, a series of Executive Enterprise SPV, LPCIK 1940896 | Sold the stated amount | EDGAR | |||
| RED Fund I, a series of Executive Enterprise SPV, LPCIK 1947759 | Sold the stated amount | EDGAR | |||
| BL-0127 Fund I, a series of Executive Enterprise SPV, LPCIK 1969644 | Sold the stated amount | EDGAR | |||
| PE-0916 Fund I, a series of Executive Enterprise SPV, LPCIK 1970388 | Sold the stated amount | EDGAR | |||
| SI-1214 Fund I, a series of Executive Enterprise SPV, LPCIK 1978031 | Sold the stated amount | EDGAR | |||
| LA-0502 Fund I, a series of Executive Enterprise SPV, LPCIK 1980966 | Sold the stated amount | EDGAR | |||
| COR Fund I, a series of Executive Enterprise SPV, LPCIK 1955882 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Executive Enterprise funds
- How many Executive Enterprise funds are there?
- The SEC Form D record shows 9 vehicles in 2 numbered generations, the earliest filed Jul 20, 2022 and the latest filing on Apr 18, 2024. By generation: Fund II (PE-0402 Fund II, a series of Executive Enterprise SPV, LP, first filed Apr 18, 2024); Fund I (8 vehicles, first filed Jul 20, 2022).
- What is the latest Executive Enterprise fund?
- PE-0402 Fund II, a series of Executive Enterprise SPV, LP, which first filed a Form D on Apr 18, 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 Executive Enterprise 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 Executive Enterprise 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.