Fund family · SEC Form D record
MVC Fund funds
MVC Fund has 23 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is MVC Fund IV, LLC - Series A Units, first filed Jun 11, 2024.
- Vehicles
- 23
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Jun 13, 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 IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MVC Fund IV, LLC - Series A UnitsCIK 2021810 | Sold the stated amount | EDGAR | |||
| MVC Fund IV, LLC - Series B UnitsCIK 2026761 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MVC Fund III LLC Series A UnitsCIK 1923031 | Sold the stated amount | EDGAR | |||
| MVC Fund III, LLC Series B UnitsCIK 1961541 | No amendment after 13 months | EDGAR | |||
| MVC Fund III LLC Series C UnitsCIK 1964964 | Sold the stated amount | EDGAR | |||
| MVC Fund III, LLC - Series E UnitsCIK 1981437 | Sold the stated amount | EDGAR | |||
| MVC Fund III, LLC - Series D UnitsCIK 1981440 | Sold the stated amount | EDGAR | |||
| MVC Fund III, LLC Series F UnitsCIK 2002429 | No amendment after 13 months | EDGAR | |||
| MVC Fund III, LLC - Series HCIK 2021943 | Sold the stated amount | EDGAR | |||
| MVC Fund III, LLC - Series G UnitsCIK 2002431 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MVC Fund II LLCCIK 1786465 | Sold the stated amount | EDGAR | |||
| MVC Fund II LLC Series B UnitsCIK 1813996 | Sold the stated amount | EDGAR | |||
| MVC Fund II LLC Series C UnitsCIK 1820561 | No amendment after 13 months | EDGAR | |||
| MVC Fund II LLC Series D UnitsCIK 1820562 | No amendment after 13 months | EDGAR | |||
| MVC Fund II LLC Series E UnitsCIK 1837574 | No amendment after 13 months | EDGAR | |||
| MVC Fund II LLC Series F UnitsCIK 1858717 | No amendment after 13 months | EDGAR | |||
| MVC Fund II, LLC Series G UnitsCIK 1868029 | Sold the stated amount | EDGAR | |||
| MVC Fund II LLC Series H UnitsCIK 1923002 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MVC Fund LLC Series E UnitsCIK 1676837 | No amendment after 13 months | EDGAR | |||
| MVC Fund LLC Series F UnitsCIK 1684429 | First sale yet to occur | EDGAR | |||
| MVC Fund LLC Series G UnitsCIK 1711727 | No amendment after 13 months | EDGAR | |||
| MVC Fund LLC Series H UnitsCIK 1716219 | No amendment after 13 months | EDGAR | |||
| MVC Fund LLC Series I UnitsCIK 1716220 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the MVC Fund funds
- How many MVC Fund funds are there?
- The SEC Form D record shows 23 vehicles in 3 numbered generations, the earliest filed Jun 10, 2016 and the latest filing on Jun 13, 2024. By generation: Fund IV (2 vehicles, first filed Jun 11, 2024); Fund III (8 vehicles, first filed Apr 14, 2022); Fund II (8 vehicles, first filed Aug 26, 2019).
- What is the latest MVC Fund fund?
- MVC Fund IV, LLC - Series A Units, which first filed a Form D on Jun 11, 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 MVC 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 MVC 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.