Fund family · SEC Form D record
HSI Phaidra funds
HSI Phaidra has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2025. The newest is HSI Phaidra III LLC, first filed Jun 12, 2025.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2022
- Latest filing
- Dec 3, 2025
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 · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSI Phaidra III LLCCIK 2072168 | 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 |
|---|---|---|---|---|---|
| HSI Phaidra II LLCCIK 2003839 | 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 |
|---|---|---|---|---|---|
| HSI Phaidra I LLCCIK 1940178 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the HSI Phaidra funds
- How many HSI Phaidra funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jul 27, 2022 and the latest filing on Dec 3, 2025. By generation: Fund III (HSI Phaidra III LLC, first filed Jun 12, 2025); Fund II (HSI Phaidra II LLC, first filed Dec 8, 2023); Fund I (HSI Phaidra I LLC, first filed Jul 27, 2022).
- What is the latest HSI Phaidra fund?
- HSI Phaidra III LLC, which first filed a Form D on Jun 12, 2025 and last amended it on Dec 3, 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 HSI Phaidra 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 HSI Phaidra 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.