Fund family · SEC Form D record
Geometric Capital funds
Geometric Capital has 12 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2025. The newest is CA-0115 Fund III, a series of Geometric Capital, LP, first filed Feb 27, 2024.
- Vehicles
- 12
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Feb 18, 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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CA-0115 Fund III, a series of Geometric Capital, LPCIK 2011920 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CA-0110 Fund II, a series of Geometric Capital, LPCIK 1968926 | Sold the stated amount | EDGAR | |||
| SM-0911 Fund II, a series of Geometric Capital, LPCIK 1994025 | Sold the stated amount | EDGAR | |||
| ME-1220 Fund II, a series of Geometric Capital, LPCIK 2050432 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CA Fund I, a series of Geometric Capital, LPCIK 1873665 | Sold the stated amount | EDGAR | |||
| RE Fund I, a series of Geometric Capital, LPCIK 1879438 | Sold the stated amount | EDGAR | |||
| DE Fund I, a series of Geometric Capital, LPCIK 1886561 | Sold the stated amount | EDGAR | |||
| PL Fund I, a series of Geometric Capital, LPCIK 1890603 | Sold the stated amount | EDGAR | |||
| SM Fund I, a series of Geometric Capital, LPCIK 1910528 | Sold the stated amount | EDGAR | |||
| OS-0715 Fund I, a series of Geometric Capital, LPCIK 1987179 | Sold the stated amount | EDGAR | |||
| ME-1001 Fund I, a series of Geometric Capital, LPCIK 1996399 | Sold the stated amount | EDGAR | |||
| DE-1128 Fund I, a series of Geometric Capital, LPCIK 2047369 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Geometric Capital funds
- How many Geometric Capital funds are there?
- The SEC Form D record shows 12 vehicles in 3 numbered generations, the earliest filed Jul 20, 2021 and the latest filing on Feb 18, 2025. By generation: Fund III (CA-0115 Fund III, a series of Geometric Capital, LP, first filed Feb 27, 2024); Fund II (3 vehicles, first filed Mar 10, 2023); Fund I (8 vehicles, first filed Jul 20, 2021).
- What is the latest Geometric Capital fund?
- CA-0115 Fund III, a series of Geometric Capital, LP, which first filed a Form D on Feb 27, 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 Geometric Capital 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 Geometric Capital 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.