Fund family · SEC Form D record

Heights Fund funds

Heights Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2026. The newest is Heights Fund II LP, first filed Oct 20, 2026. The adviser of record on Form ADV Schedule D is Heights LLC.

Vehicles
2
Numbered generations
2
First filing
2022
Latest filing
Oct 20, 2026

Adviser of record (Form ADV Schedule D) Heights LLC (CRD 315969)

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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Heights Fund II LPCIK 2152581First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Heights Fund I LPCIK 1918810First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Heights Fund funds

How many Heights Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Apr 8, 2022 and the latest filing on Oct 20, 2026. By generation: Fund II (Heights Fund II LP, first filed Oct 20, 2026); Fund I (Heights Fund I LP, first filed Apr 8, 2022).
What is the latest Heights Fund fund?
Heights Fund II LP, which first filed a Form D on Oct 20, 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 Heights Fund funds?
Heights LLC (RIA, CRD 315969), 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 Heights 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.