Fund family · SEC Form D record
Milhaus QOZ Fund funds
Milhaus QOZ Fund has 12 vehicles on the SEC Form D record, in 12 numbered generations, filed from 2019 to 2024. The newest is Milhaus QOZ Fund XIII, LLC, first filed Feb 5, 2024.
- Vehicles
- 12
- Numbered generations
- 12
- First filing
- 2019
- Latest filing
- Feb 5, 2024
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 XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund XIII, LLCCIK 2010613 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund XII, LLCCIK 2002871 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund X, LLCCIK 2001581 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund IX, LLCCIK 1913121 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund VIII, LLCCIK 2006000 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund VII, LLCCIK 1988273 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund VI, LLCCIK 2002528 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund V, LLCCIK 2002250 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund IV, LLCCIK 2002651 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Milhaus QOZ Fund III, LLCCIK 1832052 | No amendment after 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 |
|---|---|---|---|---|---|
| Milhaus QOZ Fund II, LLCCIK 1780496 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MILHAUS QOZ FUND I, LLCCIK 1772627 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Milhaus QOZ Fund funds
- How many Milhaus QOZ Fund funds are there?
- The SEC Form D record shows 12 vehicles in 12 numbered generations, the earliest filed Apr 8, 2019 and the latest filing on Feb 5, 2024. By generation: Fund XIII (Milhaus QOZ Fund XIII, LLC, first filed Feb 5, 2024); Fund XII (Milhaus QOZ Fund XII, LLC, first filed Dec 1, 2023); Fund X (Milhaus QOZ Fund X, LLC, first filed Nov 20, 2023); Fund IX (Milhaus QOZ Fund IX, LLC, first filed Apr 28, 2022); Fund VIII (Milhaus QOZ Fund VIII, LLC, first filed Dec 27, 2023); Fund VII (Milhaus QOZ Fund VII, LLC, first filed Aug 31, 2023); Fund VI (Milhaus QOZ Fund VI, LLC, first filed Nov 29, 2023); Fund V (Milhaus QOZ Fund V, LLC, first filed Nov 27, 2023); and 4 more.
- What is the latest Milhaus QOZ Fund fund?
- Milhaus QOZ Fund XIII, LLC, which first filed a Form D on Feb 5, 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 Milhaus QOZ 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 Milhaus QOZ 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.