Fund family · SEC Form D record
Farol Fund funds
Farol Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is Farol Fund III, LP, first filed Oct 24, 2022. The adviser of record on Form ADV Schedule D is Farol Investment Advisers LP.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Oct 24, 2024
Adviser of record (Form ADV Schedule D) Farol Investment Advisers LP (CRD 166565)
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 III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Farol Fund III, LPCIK 1951516 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Farol Fund II, LPCIK 1694990 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Farol Fund funds
- How many Farol Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Feb 9, 2017 and the latest filing on Oct 24, 2024. By generation: Fund III (Farol Fund III, LP, first filed Oct 24, 2022); Fund II (Farol Fund II, LP, first filed Feb 9, 2017).
- What is the latest Farol Fund fund?
- Farol Fund III, LP, which first filed a Form D on Oct 24, 2022 and last amended it on Oct 24, 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 Farol Fund funds?
- Farol Investment Advisers LP (RIA, CRD 166565), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Farol 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.