Fund family · SEC Form D record
Madison Charleston Opportunity Fund funds
Madison Charleston Opportunity Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2021 to 2024. The newest is Madison Charleston Opportunity Fund IX, LLC, first filed Dec 20, 2023.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2021
- Latest filing
- Feb 14, 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 IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Madison Charleston Opportunity Fund IX, LLCCIK 2000340 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Madison Charleston Opportunity Fund VIII, LLCCIK 2010456 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Madison Charleston Opportunity Fund VI, LLCCIK 1934304 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Madison Charleston Opportunity Fund V, LLCCIK 1881440 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Madison Charleston Opportunity Fund funds
- How many Madison Charleston Opportunity Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Sep 8, 2021 and the latest filing on Feb 14, 2024. By generation: Fund IX (Madison Charleston Opportunity Fund IX, LLC, first filed Dec 20, 2023); Fund VIII (Madison Charleston Opportunity Fund VIII, LLC, first filed Feb 14, 2024); Fund VI (Madison Charleston Opportunity Fund VI, LLC, first filed Jun 17, 2022); Fund V (Madison Charleston Opportunity Fund V, LLC, first filed Sep 8, 2021).
- What is the latest Madison Charleston Opportunity Fund fund?
- Madison Charleston Opportunity Fund IX, LLC, which first filed a Form D on Dec 20, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Madison Charleston Opportunity 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 Madison Charleston Opportunity 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.