Fund family · SEC Form D record

Initialized funds

Initialized has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2016 to 2026. The newest is Initialized VII L.P., first filed Sep 29, 2025. The adviser of record on Form ADV Schedule D is Initialized Capital Management, LLC.

Vehicles
5
Numbered generations
5
First filing
2016
Latest filing
Sep 18, 2026

Adviser of record (Form ADV Schedule D) Initialized Capital Management, LLC (CRD 170329)

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 VII

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Initialized VII L.P.CIK 2086432Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Initialized VI L.P.CIK 1897934Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Initialized V L.P.CIK 1815896First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Initialized IV L.P.CIK 1753144Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Initialized III L.P.CIK 1676195Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Initialized funds

How many Initialized funds are there?
The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Jun 7, 2016 and the latest filing on Sep 18, 2026. By generation: Fund VII (Initialized VII L.P., first filed Sep 29, 2025); Fund VI (Initialized VI L.P., first filed Dec 16, 2021); Fund V (Initialized V L.P., first filed Aug 14, 2020); Fund IV (Initialized IV L.P., first filed Oct 2, 2018); Fund III (Initialized III L.P., first filed Jun 7, 2016).
What is the latest Initialized fund?
Initialized VII L.P., which first filed a Form D on Sep 29, 2025 and last amended it on Sep 18, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Initialized funds?
Initialized Capital Management, LLC (ERA, CRD 170329), 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 Initialized 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.