Fund family · SEC Form D record

Laurel PE Fund funds

Laurel PE Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2024. The newest is Laurel PE Fund III LLC, first filed Oct 29, 2024.

Vehicles
3
Numbered generations
3
First filing
2021
Latest filing
Oct 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 III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Laurel PE Fund III LLCCIK 2042968First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Laurel PE Fund II LLCCIK 1963054No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Laurel PE Fund I LLCCIK 1865848First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Laurel PE Fund funds

How many Laurel PE Fund funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jul 27, 2021 and the latest filing on Oct 29, 2024. By generation: Fund III (Laurel PE Fund III LLC, first filed Oct 29, 2024); Fund II (Laurel PE Fund II LLC, first filed Jan 25, 2023); Fund I (Laurel PE Fund I LLC, first filed Jul 27, 2021).
What is the latest Laurel PE Fund fund?
Laurel PE Fund III LLC, which first filed a Form D on Oct 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 Laurel PE 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 Laurel PE 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.