Fund family · SEC Form D record

Liberty funds

Liberty has 21 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2016 to 2026. The newest is PR-0106 Fund V, a series of Liberty 225, LP, first filed Feb 2, 2026.

Vehicles
21
Numbered generations
5
First filing
2016
Latest filing
Aug 13, 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 V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PR-0106 Fund V, a series of Liberty 225, LPCIK 2107402Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PR-0402 Fund IV, a series of Liberty 225, LPCIK 2087331Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PR-0413 Fund III, a series of Liberty 225, LPCIK 1979939Sold the stated amountEDGAR
VE-0403 Fund III, a series of Liberty 225, LPCIK 2018643Sold the stated amountEDGAR
NB 3 - Direct, a series of Liberty 225 I, LPCIK 2108630Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

4 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PR Fund II, a series of Liberty 225, LPCIK 1972773Sold the stated amountEDGAR
VE-0220 Fund II, a series of Liberty 225, LPCIK 2013265Sold the stated amountEDGAR
NU-0311 Fund II, a series of Liberty 225, LPCIK 2015882Sold the stated amountEDGAR
CA-0603 Fund II, a series of Liberty 225, LPCIK 2082951Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

9 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
ST Fund I, a series of Liberty 225, LPCIK 1887209Sold the stated amountEDGAR
VE Fund I, a series of Liberty 225, LPCIK 1900395Sold the stated amountEDGAR
PR Fund I, a series of Liberty 225, LPCIK 1946178Sold the stated amountEDGAR
NU-0515 Fund I, a series of Liberty 225, LPCIK 1986134Sold the stated amountEDGAR
First Liberty Holdings LLCCIK 1370231First sale yet to occurEDGAR
AI-0920 Fund I, a series of Liberty 225, LPCIK 1995445Sold the stated amountEDGAR
VE-0714 Fund I, a series of Liberty 225, LPCIK 1987068Sold the stated amountEDGAR
CA-1015 Fund I, a series of Liberty 225, LPCIK 2042278Sold the stated amountEDGAR
MA-0627 Fund I, a series of Liberty 225, LPCIK 2076491Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
LIBERTY 400, LLCCIK 1683735Sold the stated amountEDGAR
Liberty US, LLCCIK 2058444First sale yet to occurEDGAR
Liberty SPV LPCIK 2149888First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Liberty funds

How many Liberty funds are there?
The SEC Form D record shows 21 vehicles in 5 numbered generations, the earliest filed Sep 1, 2016 and the latest filing on Aug 13, 2026. By generation: Fund V (PR-0106 Fund V, a series of Liberty 225, LP, first filed Feb 2, 2026); Fund IV (PR-0402 Fund IV, a series of Liberty 225, LP, first filed Sep 25, 2025); Fund III (3 vehicles, first filed Jun 5, 2023); Fund II (4 vehicles, first filed Apr 7, 2023); Fund I (9 vehicles, first filed Oct 8, 2021).
What is the latest Liberty fund?
PR-0106 Fund V, a series of Liberty 225, LP, which first filed a Form D on Feb 2, 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 Liberty 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 Liberty 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.