Fund family · SEC Form D record

HLV Generation Fund funds

HLV Generation Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2024. The newest is HLV Generation Fund IV LLC, first filed Nov 21, 2024.

Vehicles
4
Numbered generations
3
First filing
2023
Latest filing
Nov 21, 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 IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
HLV Generation Fund IV LLCCIK 2045650No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
HLV Generation Fund III LLCCIK 2031828No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
HLV Generation Fund II LLCCIK 2022380No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
HLV Generation Fund LLCCIK 1967401No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the HLV Generation Fund funds

How many HLV Generation Fund funds are there?
The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Feb 28, 2023 and the latest filing on Nov 21, 2024. By generation: Fund IV (HLV Generation Fund IV LLC, first filed Nov 21, 2024); Fund III (HLV Generation Fund III LLC, first filed Jul 30, 2024); Fund II (HLV Generation Fund II LLC, first filed May 8, 2024).
What is the latest HLV Generation Fund fund?
HLV Generation Fund IV LLC, which first filed a Form D on Nov 21, 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 HLV Generation 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 HLV Generation 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.