Fund family · SEC Form D record

ITB PREMIUM FUND funds

ITB PREMIUM FUND has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2026. The newest is ITB PREMIUM FUND II LTD, first filed Apr 5, 2023.

Vehicles
2
Numbered generations
2
First filing
2016
Latest filing
Sep 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 II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
ITB PREMIUM FUND II LTDCIK 1392067Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
ITB PREMIUM FUND I LTDCIK 1346502Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the ITB PREMIUM FUND funds

How many ITB PREMIUM FUND funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 25, 2016 and the latest filing on Sep 9, 2026. By generation: Fund II (ITB PREMIUM FUND II LTD, first filed Apr 5, 2023); Fund I (ITB PREMIUM FUND I LTD, first filed Apr 5, 2023).
What is the latest ITB PREMIUM FUND fund?
ITB PREMIUM FUND II LTD, which first filed a Form D on Apr 5, 2023 and last amended it on Aug 4, 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 ITB PREMIUM FUND 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 ITB PREMIUM 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.