Fund family · SEC Form D record
Ligature Rolling Fund QP funds
Ligature Rolling Fund QP has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2026. The newest is Ligature Rolling Fund QP, LP - C3, first filed Jan 29, 2024.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Mar 3, 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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ligature Rolling Fund QP, LP - C3CIK 2004280 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ligature Rolling Fund QP, LP - C2CIK 1995305 | Sold the stated amount | EDGAR | |||
| Ligature Rolling Fund QP, LP - E2CIK 2088669 | Filed within 13 months | 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 |
|---|---|---|---|---|---|
| Ligature Rolling Fund QP, LP - E1CIK 2073684 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ligature Rolling Fund QP funds
- How many Ligature Rolling Fund QP funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Oct 11, 2023 and the latest filing on Mar 3, 2026. By generation: Fund III (Ligature Rolling Fund QP, LP - C3, first filed Jan 29, 2024); Fund II (2 vehicles, first filed Oct 11, 2023); Fund I (Ligature Rolling Fund QP, LP - E1, first filed Jul 14, 2025).
- What is the latest Ligature Rolling Fund QP fund?
- Ligature Rolling Fund QP, LP - C3, 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 Ligature Rolling Fund QP 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 Ligature Rolling Fund QP 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.