Fund family · SEC Form D record
Grand Avenue Special Situations funds
Grand Avenue Special Situations has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2025 to 2026. The newest is Grand Avenue Special Situations LP - Series 3, first filed Oct 21, 2026. The adviser of record on Form ADV Schedule D is Grand Avenue Advisors LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2025
- Latest filing
- Oct 21, 2026
Adviser of record (Form ADV Schedule D) Grand Avenue Advisors LLC (CRD 311035)
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 |
|---|---|---|---|---|---|
| Grand Avenue Special Situations LP - Series 3CIK 2161284 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| Grand Avenue Special Situations LP - Series 2CIK 2107587 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| Grand Avenue Special Situations LP - Series 1CIK 2070253 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Grand Avenue Special Situations funds
- How many Grand Avenue Special Situations funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed May 27, 2025 and the latest filing on Oct 21, 2026. By generation: Fund III (Grand Avenue Special Situations LP - Series 3, first filed Oct 21, 2026); Fund II (Grand Avenue Special Situations LP - Series 2, first filed Jan 27, 2026); Fund I (Grand Avenue Special Situations LP - Series 1, first filed May 27, 2025).
- What is the latest Grand Avenue Special Situations fund?
- Grand Avenue Special Situations LP - Series 3, which first filed a Form D on Oct 21, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Grand Avenue Special Situations funds?
- Grand Avenue Advisors LLC (ERA, CRD 311035), 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 Grand Avenue Special Situations 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.