Fund family · SEC Form D record
Middle Cove Funds funds
Middle Cove Funds has 19 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2026. The newest is TR-0522 Fund III, a series of Middle Cove Funds, LP, first filed Jul 31, 2026. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.
- Vehicles
- 19
- Numbered generations
- 3
- First filing
- 2022
- Latest filing
- Jul 31, 2026
Adviser of record (Form ADV Schedule D) Platform Advisor, LLC (CRD 167700)
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 |
|---|---|---|---|---|---|
| TR-0522 Fund III, a series of Middle Cove Funds, LPCIK 2138349 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FO Fund II, a series of Middle Cove Funds, LPCIK 1949187 | Sold the stated amount | EDGAR | |||
| TR-1201 Fund II, a series of Middle Cove Funds, LPCIK 2003965 | Sold the stated amount | EDGAR | |||
| ZB-0111 Fund II, a series of Middle Cove Funds, LPCIK 2008564 | Sold the stated amount | EDGAR | |||
| PL-0320 Fund II, a series of Middle Cove Funds, LPCIK 2017042 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
14 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Middle Cove Funds funds
- How many Middle Cove Funds funds are there?
- The SEC Form D record shows 19 vehicles in 3 numbered generations, the earliest filed Jan 3, 2022 and the latest filing on Jul 31, 2026. By generation: Fund III (TR-0522 Fund III, a series of Middle Cove Funds, LP, first filed Jul 31, 2026); Fund II (4 vehicles, first filed Oct 3, 2022); Fund I (14 vehicles, first filed Jan 3, 2022).
- What is the latest Middle Cove Funds fund?
- TR-0522 Fund III, a series of Middle Cove Funds, LP, which first filed a Form D on Jul 31, 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 Middle Cove Funds funds?
- Platform Advisor, LLC (ERA, CRD 167700), 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 Middle Cove Funds 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.