Fund family · SEC Form D record
Graham Capital Fund funds
Graham Capital Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Graham Capital Fund II, LLC, first filed Feb 13, 2024.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Feb 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 II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Graham Capital Fund II, LLCCIK 2007305 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| Graham Capital Fund I, LLCCIK 1837904 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Graham Capital Fund funds
- How many Graham Capital Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 12, 2021 and the latest filing on Feb 13, 2024. By generation: Fund II (Graham Capital Fund II, LLC, first filed Feb 13, 2024); Fund I (Graham Capital Fund I, LLC, first filed Jan 12, 2021).
- What is the latest Graham Capital Fund fund?
- Graham Capital Fund II, LLC, which first filed a Form D on Feb 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 Graham Capital 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 Graham 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.