Fund family · SEC Form D record
Hidden Lake funds
Hidden Lake has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2025. The newest is Hidden Lake SPV II LLC, first filed Jan 11, 2022. The adviser of record on Form ADV Schedule D is Hidden Lake Asset Management LP.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Sep 18, 2025
Adviser of record (Form ADV Schedule D) Hidden Lake Asset Management LP (CRD 298209)
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 |
|---|---|---|---|---|---|
| Hidden Lake SPV II LLCCIK 1904012 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hidden Lake SPV I LLCCIK 1784020 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Hidden Lake funds
- How many Hidden Lake funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 30, 2019 and the latest filing on Sep 18, 2025. By generation: Fund II (Hidden Lake SPV II LLC, first filed Jan 11, 2022); Fund I (Hidden Lake SPV I LLC, first filed Jul 30, 2019).
- What is the latest Hidden Lake fund?
- Hidden Lake SPV II LLC, which first filed a Form D on Jan 11, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Hidden Lake funds?
- Hidden Lake Asset Management LP (RIA, CRD 298209), 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 Hidden Lake 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.