Fund family · SEC Form D record
Fontes funds
Fontes has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2024. The newest is Fontes III, LP, first filed Jun 13, 2024.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Jun 13, 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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fontes III, LPCIK 2024351 | 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 |
|---|---|---|---|---|---|
| Fontes II, LPCIK 1925998 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fontes I, LPCIK 1855147 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Fontes funds
- How many Fontes funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 23, 2021 and the latest filing on Jun 13, 2024. By generation: Fund III (Fontes III, LP, first filed Jun 13, 2024); Fund II (Fontes II, LP, first filed May 11, 2022); Fund I (Fontes I, LP, first filed Apr 23, 2021).
- What is the latest Fontes fund?
- Fontes III, LP, which first filed a Form D on Jun 13, 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 Fontes 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 Fontes 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.