Fund family · SEC Form D record
Holdings funds
Holdings has 7 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2016 to 2026. The newest is 22 Holdings, LLC, first filed Dec 15, 2023.
- Vehicles
- 7
- Numbered generations
- 5
- First filing
- 2016
- Latest filing
- Jul 9, 2026
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 XXII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 22 Holdings, LLCCIK 1773424 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| X-Co Holdings, LPCIK 1661660 | Co | Sold the stated amount | EDGAR | ||
| X-Golf Holdings LLCCIK 1966456 | Golf | No amendment after 13 months | EDGAR | ||
| X.AI Holdings Corp.CIK 2079267 | AI | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FCP Holdings 03 US LPCIK 2144056 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| FCP Holdings 02 US LPCIK 2092693 | Filed within 13 months | 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 |
|---|---|---|---|---|---|
| I-5 HOLDINGS LTD.CIK 1714776 | 5 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Holdings funds
- How many Holdings funds are there?
- The SEC Form D record shows 7 vehicles in 5 numbered generations, the earliest filed Jan 12, 2016 and the latest filing on Jul 9, 2026. By generation: Fund XXII (22 Holdings, LLC, first filed Dec 15, 2023); Fund X (3 vehicles, first filed Jan 12, 2016); Fund III (FCP Holdings 03 US LP, first filed Jul 9, 2026); Fund II (FCP Holdings 02 US LP, first filed Oct 23, 2025); Fund I (I-5 HOLDINGS LTD., first filed Feb 20, 2018).
- What is the latest Holdings fund?
- 22 Holdings, LLC, which first filed a Form D on Dec 15, 2023 and last amended it on Jan 16, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Holdings 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 Holdings 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.