Monteris BC funds
Monteris BC has 7 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2016 to 2024. The newest is Monteris BC Holdings 7, LLC, first filed Sep 7, 2022.
- Vehicles
- 7
- Numbered generations
- 6
- First filing
- 2016
- Latest filing
- Aug 29, 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 VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monteris BC Holdings 7, LLCCIK 1941594 | Annual amendment overdue | 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 |
|---|---|---|---|---|---|
| Monteris BC Holdings 6, LLCCIK 1931323 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monteris BC Holdings 5, LLCCIK 1820452 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monteris BC Holdings 4, LLCCIK 1807131 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monteris BC Holdings 3, LLCCIK 1755277 | No change on the last amendment | 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 |
|---|---|---|---|---|---|
| Monteris BC Holdings 2, LLCCIK 1708056 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monteris BC Holdings, LLCCIK 1687323 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Monteris BC funds
- How many Monteris BC funds are there?
- The SEC Form D record shows 7 vehicles in 6 numbered generations, the earliest filed Oct 18, 2016 and the latest filing on Aug 29, 2024. By generation: Fund VII (Monteris BC Holdings 7, LLC, first filed Sep 7, 2022); Fund VI (Monteris BC Holdings 6, LLC, first filed Jun 1, 2022); Fund V (Monteris BC Holdings 5, LLC, first filed Aug 17, 2020); Fund IV (Monteris BC Holdings 4, LLC, first filed Mar 27, 2020); Fund III (Monteris BC Holdings 3, LLC, first filed Oct 10, 2018); Fund II (Monteris BC Holdings 2, LLC, first filed May 31, 2017).
- What is the latest Monteris BC fund?
- Monteris BC Holdings 7, LLC, which first filed a Form D on Sep 7, 2022 and last amended it on Aug 29, 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 Monteris BC 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 Monteris BC 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.