Fund family · SEC Form D record

Middleburg GP Fund funds

Middleburg GP Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2025. The newest is Middleburg GP Fund III, LP, first filed Jul 28, 2025.

Vehicles
3
Numbered generations
2
First filing
2021
Latest filing
Jul 28, 2025

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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Middleburg GP Fund III, LPCIK 2078884No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Middleburg GP Fund II, LPCIK 1988641No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Middleburg GP Fund, LLCCIK 1844665No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Middleburg GP Fund funds

How many Middleburg GP Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Feb 5, 2021 and the latest filing on Jul 28, 2025. By generation: Fund III (Middleburg GP Fund III, LP, first filed Jul 28, 2025); Fund II (Middleburg GP Fund II, LP, first filed Aug 4, 2023).
What is the latest Middleburg GP Fund fund?
Middleburg GP Fund III, LP, which first filed a Form D on Jul 28, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Middleburg GP 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 Middleburg GP 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.