Fund family · SEC Form D record

Initiative Delta funds

Initiative Delta has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Initiative Delta V L.P., first filed Feb 23, 2024.

Vehicles
2
Numbered generations
2
First filing
2020
Latest filing
Feb 23, 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 V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Initiative Delta V L.P.CIK 2011769First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Initiative Delta IV L.P.CIK 1829543First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Initiative Delta funds

How many Initiative Delta funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Oct 23, 2020 and the latest filing on Feb 23, 2024. By generation: Fund V (Initiative Delta V L.P., first filed Feb 23, 2024); Fund IV (Initiative Delta IV L.P., first filed Oct 23, 2020).
What is the latest Initiative Delta fund?
Initiative Delta V L.P., which first filed a Form D on Feb 23, 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 Initiative Delta 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 Initiative Delta 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.