Fund family · SEC Form D record

Liquid Ventures Fund funds

Liquid Ventures Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2018 to 2026. The newest is Liquid 2 Ventures Fund V, L.P., first filed Mar 5, 2026. The adviser of record on Form ADV Schedule D is Liquid 2 Ventures, LLC.

Vehicles
4
Numbered generations
4
First filing
2018
Latest filing
Aug 7, 2026

Adviser of record (Form ADV Schedule D) Liquid 2 Ventures, LLC (CRD 305376)

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 · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Liquid 2 Ventures Fund V, L.P.CIK 2100579Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Liquid 2 Ventures Fund IV, L.P.CIK 1983143No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Liquid 2 Ventures Fund III L.P.CIK 1831435First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Liquid 2 Ventures Fund II, L.P.CIK 1719741Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Liquid Ventures Fund funds

How many Liquid Ventures Fund funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Mar 2, 2018 and the latest filing on Aug 7, 2026. By generation: Fund V (Liquid 2 Ventures Fund V, L.P., first filed Mar 5, 2026); Fund IV (Liquid 2 Ventures Fund IV, L.P., first filed Jun 29, 2023); Fund III (Liquid 2 Ventures Fund III L.P., first filed Dec 22, 2020); Fund II (Liquid 2 Ventures Fund II, L.P., first filed Mar 2, 2018).
What is the latest Liquid Ventures Fund fund?
Liquid 2 Ventures Fund V, L.P., which first filed a Form D on Mar 5, 2026 and last amended it on Aug 7, 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 Liquid Ventures Fund funds?
Liquid 2 Ventures, LLC (ERA, CRD 305376), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Liquid Ventures 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.