Fund family · SEC Form D record
Executive Venture funds
Executive Venture has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2025. The newest is AN-1002 Fund II, a series of Executive Venture, LP, first filed Apr 1, 2024.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- Oct 8, 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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AN-1002 Fund II, a series of Executive Venture, LPCIK 1996178 | 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 |
|---|---|---|---|---|---|
| AN-0815 Fund I, a series of Executive Venture, LPCIK 1993617 | Sold the stated amount | EDGAR | |||
| Executive Venture Fund I, a series of Executive Venture, LPCIK 1987231 | No amendment after 13 months | EDGAR | |||
| SA-0720 Fund I, a series of Executive Venture, LPCIK 1987436 | Sold the stated amount | EDGAR | |||
| OP-0628 Fund I, a series of Executive Venture, LPCIK 2082483 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Executive Venture funds
- How many Executive Venture funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Oct 5, 2023 and the latest filing on Oct 8, 2025. By generation: Fund II (AN-1002 Fund II, a series of Executive Venture, LP, first filed Apr 1, 2024); Fund I (4 vehicles, first filed Oct 5, 2023).
- What is the latest Executive Venture fund?
- AN-1002 Fund II, a series of Executive Venture, LP, which first filed a Form D on Apr 1, 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 Venture 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 Venture 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.