Fund family · SEC Form D record
Jay Desai funds
Jay Desai has 10 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2021 to 2026. The newest is Jay Desai Burst XII, a series of Jay Desai Holdings II, LP, first filed Apr 18, 2025.
- Vehicles
- 10
- Numbered generations
- 7
- First filing
- 2021
- Latest filing
- Feb 25, 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 XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Jay Desai Burst XII, a series of Jay Desai Holdings II, LPCIK 2064967 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Constellation VI, a series of Jay Desai Holdings II, LPCIK 2106101 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rubix V, a series of Jay Desai Holdings II, LPCIK 2100565 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rubix IV, a series of Jay Desai Holdings II, LPCIK 2100665 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rubix III, a series of Jay Desai Holdings II, LPCIK 2050073 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Jay Desai Holdings II, LP IICIK 1902853 | No amendment after 13 months | EDGAR | |||
| Jay Desai Holdings I, LP IICIK 1904546 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Jay Desai Holdings II, LP - ICIK 1861826 | Sold the stated amount | EDGAR | |||
| Jay Desai Holdings I, LP - ICIK 1923888 | No amendment after 13 months | EDGAR | |||
| Rubix I, a series of Jay Desai Holdings II, LPCIK 2045532 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Jay Desai funds
- How many Jay Desai funds are there?
- The SEC Form D record shows 10 vehicles in 7 numbered generations, the earliest filed May 13, 2021 and the latest filing on Feb 25, 2026. By generation: Fund XII (Jay Desai Burst XII, a series of Jay Desai Holdings II, LP, first filed Apr 18, 2025); Fund VI (Constellation VI, a series of Jay Desai Holdings II, LP, first filed Feb 25, 2026); Fund V (Rubix V, a series of Jay Desai Holdings II, LP, first filed Dec 30, 2025); Fund IV (Rubix IV, a series of Jay Desai Holdings II, LP, first filed Dec 16, 2025); Fund III (Rubix III, a series of Jay Desai Holdings II, LP, first filed Dec 31, 2024); Fund II (2 vehicles, first filed Jan 31, 2022); Fund I (3 vehicles, first filed May 13, 2021).
- What is the latest Jay Desai fund?
- Jay Desai Burst XII, a series of Jay Desai Holdings II, LP, which first filed a Form D on Apr 18, 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 Jay Desai 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 Jay Desai 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.