Fund family · SEC Form D record

Foss Genesis Fund funds

Foss Genesis Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2024 to 2025. The newest is Foss Genesis Fund III, LLC, first filed May 14, 2025.

Vehicles
3
Numbered generations
3
First filing
2024
Latest filing
May 14, 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 III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Foss Genesis Fund III, LLCCIK 2067761First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Foss Genesis Fund II, LLCCIK 2041206No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Foss Genesis Fund I, LLCCIK 2041203No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Foss Genesis Fund funds

How many Foss Genesis Fund funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Nov 6, 2024 and the latest filing on May 14, 2025. By generation: Fund III (Foss Genesis Fund III, LLC, first filed May 14, 2025); Fund II (Foss Genesis Fund II, LLC, first filed Nov 6, 2024); Fund I (Foss Genesis Fund I, LLC, first filed Nov 6, 2024).
What is the latest Foss Genesis Fund fund?
Foss Genesis Fund III, LLC, which first filed a Form D on May 14, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Foss Genesis 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 Foss Genesis 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.