Fund family · SEC Form D record
Midloch Value Fund funds
Midloch Value Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2019 to 2026. The newest is Midloch Value Fund III 1099, LLC, first filed Feb 2, 2024.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2019
- Latest filing
- Jun 1, 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 III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Midloch Value Fund III 1099, LLCCIK 2000952 | First sale yet to occur | EDGAR | |||
| Midloch Value Fund III, LLCCIK 1989146 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Midloch Value Fund II, LLCCIK 1909534 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Midloch Value Fund I, LLCCIK 1796343 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Midloch Value Fund funds
- How many Midloch Value Fund funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Dec 9, 2019 and the latest filing on Jun 1, 2026. By generation: Fund III (2 vehicles, first filed Feb 2, 2024); Fund II (Midloch Value Fund II, LLC, first filed Feb 11, 2022); Fund I (Midloch Value Fund I, LLC, first filed Dec 9, 2019).
- What is the latest Midloch Value Fund fund?
- Midloch Value Fund III 1099, LLC, which first filed a Form D on Feb 2, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Midloch Value 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 Midloch Value 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.