Fund family · SEC Form D record

M25 Fund funds

M25 Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is M25 Fund IV-A, L.P., first filed Dec 16, 2022.

Vehicles
3
Numbered generations
2
First filing
2019
Latest filing
Dec 10, 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 IV

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
M25 Fund IV-A, L.P.CIK 1947376AAnnual amendment overdueEDGAR
M25 Fund IV, L.P.CIK 1947377Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
M25 Fund III, L.P.CIK 1775069Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the M25 Fund funds

How many M25 Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Apr 29, 2019 and the latest filing on Dec 10, 2024. By generation: Fund IV (2 vehicles, first filed Dec 16, 2022); Fund III (M25 Fund III, L.P., first filed Apr 29, 2019).
What is the latest M25 Fund fund?
M25 Fund IV-A, L.P., which first filed a Form D on Dec 16, 2022 and last amended it on Dec 10, 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 M25 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 M25 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.