Fund family · SEC Form D record
Looking Glass Capital Fund funds
Looking Glass Capital Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2020 to 2026. The newest is Looking Glass Capital Fund III LP, first filed Jan 29, 2026. The adviser of record on Form ADV Schedule D is Looking Glass Capital LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2020
- Latest filing
- Jan 29, 2026
Adviser of record (Form ADV Schedule D) Looking Glass Capital LLC (CRD 342058)
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 |
|---|---|---|---|---|---|
| Looking Glass Capital Fund III LPCIK 2107898 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Looking Glass Capital Fund II LPCIK 1941621 | Annual amendment overdue | 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 |
|---|---|---|---|---|---|
| Looking Glass Capital Fund I LPCIK 1832156 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Looking Glass Capital Fund funds
- How many Looking Glass Capital Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Dec 7, 2020 and the latest filing on Jan 29, 2026. By generation: Fund III (Looking Glass Capital Fund III LP, first filed Jan 29, 2026); Fund II (Looking Glass Capital Fund II LP, first filed Aug 15, 2022); Fund I (Looking Glass Capital Fund I LP, first filed Dec 7, 2020).
- What is the latest Looking Glass Capital Fund fund?
- Looking Glass Capital Fund III LP, which first filed a Form D on Jan 29, 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 Looking Glass Capital Fund funds?
- Looking Glass Capital LLC (ERA, CRD 342058), 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 Looking Glass Capital 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.