Fund family · SEC Form D record

Latitude Fund funds

Latitude Fund has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2025 to 2026. The newest is W26, a series of Latitude Fund, LP, first filed Mar 18, 2026.

Vehicles
6
Numbered generations
2
First filing
2025
Latest filing
Aug 20, 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 XXVI

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
W26, a series of Latitude Fund, LPCIK 2104704Filed within 13 monthsEDGAR
P26, a series of Latitude Fund, LPCIK 2136941Filed within 13 monthsEDGAR
S26, a series of Latitude Fund, LPCIK 2143803Filed within 13 monthsEDGAR

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Fund XXV

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
X25, a series of Latitude Fund, LPCIK 2072207No amendment after 13 monthsEDGAR
S25, a series of Latitude Fund, LPCIK 2076064Filed within 13 monthsEDGAR
F25, a series of Latitude Fund, LPCIK 2100158Filed within 13 monthsEDGAR

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Questions about the Latitude Fund funds

How many Latitude Fund funds are there?
The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed Jun 11, 2025 and the latest filing on Aug 20, 2026. By generation: Fund XXVI (3 vehicles, first filed Mar 18, 2026); Fund XXV (3 vehicles, first filed Jun 11, 2025).
What is the latest Latitude Fund fund?
W26, a series of Latitude Fund, LP, which first filed a Form D on Mar 18, 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 Latitude 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 Latitude 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.