Fund family · SEC Form D record

Independent Access Partners Co Investment Fund funds

Independent Access Partners Co Investment Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2025. The newest is Independent Access Partners Co-Investment Fund II, LLC, first filed May 2, 2023. The adviser of record on Form ADV Schedule D is Independent Access Partners, LLC.

Vehicles
2
Numbered generations
2
First filing
2020
Latest filing
May 2, 2025

Adviser of record (Form ADV Schedule D) Independent Access Partners, LLC (CRD 305842)

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 · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Independent Access Partners Co-Investment Fund II, LLCCIK 1975767Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Independent Access Partners Co-Investment Fund I, LLCCIK 1833342First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Independent Access Partners Co Investment Fund funds

How many Independent Access Partners Co Investment Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Nov 23, 2020 and the latest filing on May 2, 2025. By generation: Fund II (Independent Access Partners Co-Investment Fund II, LLC, first filed May 2, 2023); Fund I (Independent Access Partners Co-Investment Fund I, LLC, first filed Nov 23, 2020).
What is the latest Independent Access Partners Co Investment Fund fund?
Independent Access Partners Co-Investment Fund II, LLC, which first filed a Form D on May 2, 2023 and last amended it on May 2, 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 Independent Access Partners Co Investment Fund funds?
Independent Access Partners, LLC (RIA, CRD 305842), 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 Independent Access Partners Co Investment 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.