Fund family · SEC Form D record
MarcyPen Opportunities Fund funds
MarcyPen Opportunities Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is MarcyPen Opportunities Fund III-B LP, first filed Aug 18, 2026. The adviser of record on Form ADV Schedule D is Marcypen Capital Partners LLC.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- Aug 18, 2026
Adviser of record (Form ADV Schedule D) Marcypen Capital Partners LLC (CRD 306546)
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
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MarcyPen Opportunities Fund III-B LPCIK 2117840 | B | First sale yet to occur | EDGAR | ||
| MarcyPen Opportunities Fund III LPCIK 2117797 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MarcyPen Opportunities Fund II LPCIK 1941535 | Annual amendment overdue | EDGAR | |||
| MarcyPen Opportunities Fund II-B LPCIK 1961587 | B | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the MarcyPen Opportunities Fund funds
- How many MarcyPen Opportunities Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Jan 24, 2023 and the latest filing on Aug 18, 2026. By generation: Fund III (2 vehicles, first filed Aug 18, 2026); Fund II (2 vehicles, first filed Jan 24, 2023).
- What is the latest MarcyPen Opportunities Fund fund?
- MarcyPen Opportunities Fund III-B LP, which first filed a Form D on Aug 18, 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 MarcyPen Opportunities Fund funds?
- Marcypen Capital Partners LLC (RIA, CRD 306546), 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 MarcyPen Opportunities 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.