Fund family · SEC Form D record

Mamba Fund funds

Mamba Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2026 to 2026. The newest is Mamba Fund 2 LLC, first filed May 11, 2026.

Vehicles
2
Numbered generations
2
First filing
2026
Latest filing
May 11, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Mamba Fund 2 LLCCIK 2124331First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Mamba Fund 1 LLCCIK 2124411First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Mamba Fund funds

How many Mamba Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed May 11, 2026 and the latest filing on May 11, 2026. By generation: Fund II (Mamba Fund 2 LLC, first filed May 11, 2026); Fund I (Mamba Fund 1 LLC, first filed May 11, 2026).
What is the latest Mamba Fund fund?
Mamba Fund 2 LLC, which first filed a Form D on May 11, 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 Mamba 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 Mamba 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.