Fund family · SEC Form D record
GHK Fund funds
GHK Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is GHK Fund II (Parallel) LP, first filed Oct 23, 2023. The adviser of record on Form ADV Schedule D is Ghk Capital Partners LP.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Sep 30, 2024
Adviser of record (Form ADV Schedule D) Ghk Capital Partners LP (CRD 306914)
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 II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GHK Fund II (Parallel) LPCIK 1998157 | Sold the stated amount | EDGAR | |||
| GHK Fund II LPCIK 1998309 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GHK Fund I (Parallel) LPCIK 1824101 | Annual amendment overdue | EDGAR | |||
| GHK Fund I LPCIK 1824162 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the GHK Fund funds
- How many GHK Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Sep 23, 2020 and the latest filing on Sep 30, 2024. By generation: Fund II (2 vehicles, first filed Oct 23, 2023); Fund I (2 vehicles, first filed Sep 23, 2020).
- What is the latest GHK Fund fund?
- GHK Fund II (Parallel) LP, which first filed a Form D on Oct 23, 2023 and last amended it on Sep 30, 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 GHK Fund funds?
- Ghk Capital Partners LP (RIA, CRD 306914), 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 GHK 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.