Fund family · SEC Form D record
Key Value funds
Key Value has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2025. The newest is Key Value, LP - II, first filed May 2, 2025.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2024
- Latest filing
- May 2, 2025
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Key Value, LP - IICIK 2066402 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| EL-0329 Fund I, a series of Key Value, LPCIK 2018372 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Key Value funds
- How many Key Value funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Apr 16, 2024 and the latest filing on May 2, 2025. By generation: Fund II (Key Value, LP - II, first filed May 2, 2025); Fund I (EL-0329 Fund I, a series of Key Value, LP, first filed Apr 16, 2024).
- What is the latest Key Value fund?
- Key Value, LP - II, which first filed a Form D on May 2, 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 Key Value 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 Key Value 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.