Fund family · SEC Form D record

Kaleo VC Fund funds

Kaleo VC Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2024. The newest is Kaleo VC Fund II, LP, first filed Mar 7, 2024.

Vehicles
2
Numbered generations
2
First filing
2024
Latest filing
Mar 7, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Kaleo VC Fund II, LPCIK 2013559No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Kaleo VC Fund I, LPCIK 2013537No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Kaleo VC Fund funds

How many Kaleo VC Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Mar 7, 2024 and the latest filing on Mar 7, 2024. By generation: Fund II (Kaleo VC Fund II, LP, first filed Mar 7, 2024); Fund I (Kaleo VC Fund I, LP, first filed Mar 7, 2024).
What is the latest Kaleo VC Fund fund?
Kaleo VC Fund II, LP, which first filed a Form D on Mar 7, 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 Kaleo VC 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 Kaleo VC 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.