Fund family · SEC Form D record
L1EF Rolling Fund funds
L1EF Rolling Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2023 to 2024. The newest is L1EF Rolling Fund, LP - A4, first filed Jan 29, 2024.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2023
- Latest filing
- Jan 29, 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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| L1EF Rolling Fund, LP - A4CIK 2003405 | 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 |
|---|---|---|---|---|---|
| L1EF Rolling Fund, LP - A3CIK 1992645 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| L1EF Rolling Fund, LP - A2CIK 1981999 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| L1EF Rolling Fund, LP - A1CIK 1961573 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the L1EF Rolling Fund funds
- How many L1EF Rolling Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed May 4, 2023 and the latest filing on Jan 29, 2024. By generation: Fund IV (L1EF Rolling Fund, LP - A4, first filed Jan 29, 2024); Fund III (L1EF Rolling Fund, LP - A3, first filed Jan 26, 2024); Fund II (L1EF Rolling Fund, LP - A2, first filed Jul 17, 2023); Fund I (L1EF Rolling Fund, LP - A1, first filed May 4, 2023).
- What is the latest L1EF Rolling Fund fund?
- L1EF Rolling Fund, LP - A4, which first filed a Form D on Jan 29, 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 L1EF Rolling 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 L1EF Rolling 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.