Fund family · SEC Form D record
Felix Capital Fund funds
Felix Capital Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2026. The newest is Felix Capital Fund V LP, first filed Mar 24, 2025. The adviser of record on Form ADV Schedule D is Felix Capital.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2017
- Latest filing
- Apr 15, 2026
Adviser of record (Form ADV Schedule D) Felix Capital (CRD 288843)
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 V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Felix Capital Fund V LPCIK 2060959 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Felix Capital Fund IV LPCIK 1903646 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Felix Capital Fund III LPCIK 1783073 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Felix Capital Fund II LPCIK 1702445 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Felix Capital Fund funds
- How many Felix Capital Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Apr 6, 2017 and the latest filing on Apr 15, 2026. By generation: Fund V (Felix Capital Fund V LP, first filed Mar 24, 2025); Fund IV (Felix Capital Fund IV LP, first filed Jan 28, 2022); Fund III (Felix Capital Fund III LP, first filed Jul 22, 2019); Fund II (Felix Capital Fund II LP, first filed Apr 6, 2017).
- What is the latest Felix Capital Fund fund?
- Felix Capital Fund V LP, which first filed a Form D on Mar 24, 2025 and last amended it on Apr 15, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Felix Capital Fund funds?
- Felix Capital (ERA, CRD 288843), 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 Felix Capital 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.