Fund family · SEC Form D record
Executive Enterprise Venture Fund funds
Executive Enterprise Venture Fund has 10 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2024. The newest is Executive Enterprise Venture Fund, LP - A4, first filed Oct 17, 2022.
- Vehicles
- 10
- Numbered generations
- 4
- First filing
- 2022
- Latest filing
- Jul 26, 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 IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Executive Enterprise Venture Fund, LP - A4CIK 1949144 | No amendment after 13 months | EDGAR | |||
| Executive Enterprise Venture Fund, LP - B4CIK 1993383 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Executive Enterprise Venture Fund, LP - A3CIK 1935598 | No amendment after 13 months | EDGAR | |||
| Executive Enterprise Venture Fund, LP - B3CIK 1982152 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Executive Enterprise Venture Fund, LP - A2CIK 1914105 | No amendment after 13 months | EDGAR | |||
| Executive Enterprise Venture Fund, LP - B2CIK 1971235 | Sold the stated amount | EDGAR | |||
| Executive Enterprise Venture Fund, LP - C2CIK 2015038 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Executive Enterprise Venture Fund, LP - A1CIK 1914385 | No amendment after 13 months | EDGAR | |||
| Executive Enterprise Venture Fund, LP - B1CIK 1961760 | No amendment after 13 months | EDGAR | |||
| Executive Enterprise Venture Fund, LP - C1CIK 2005724 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Executive Enterprise Venture Fund funds
- How many Executive Enterprise Venture Fund funds are there?
- The SEC Form D record shows 10 vehicles in 4 numbered generations, the earliest filed Mar 2, 2022 and the latest filing on Jul 26, 2024. By generation: Fund IV (2 vehicles, first filed Oct 17, 2022); Fund III (2 vehicles, first filed Jul 13, 2022); Fund II (3 vehicles, first filed Apr 19, 2022); Fund I (3 vehicles, first filed Mar 2, 2022).
- What is the latest Executive Enterprise Venture Fund fund?
- Executive Enterprise Venture Fund, LP - A4, which first filed a Form D on Oct 17, 2022. 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 Venture 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 Executive Enterprise Venture 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.