Fund family · SEC Form D record

Nassau Street Ventures Fund funds

Nassau Street Ventures Fund has 11 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2020 to 2025. The newest is Nassau Street Ventures Fund 8, LLC, first filed Oct 14, 2025. The adviser of record on Form ADV Schedule D is Alumni Ventures.

Vehicles
11
Numbered generations
6
First filing
2020
Latest filing
Oct 14, 2025

Adviser of record (Form ADV Schedule D) Alumni Ventures (CRD 170562)

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 VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Nassau Street Ventures Fund 8, LLCCIK 2075049Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Nassau Street Ventures Fund 7, LLCCIK 2005604No amendment after 13 monthsEDGAR
Nassau Street Ventures Fund 7Q, LLCCIK 2014166First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Nassau Street Ventures Fund 6Q, LLCCIK 1964992First sale yet to occurEDGAR
Nassau Street Ventures Fund 6, LLCCIK 1964973No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Nassau Street Ventures Fund 5, LLCCIK 1946040No amendment after 13 monthsEDGAR
Nassau Street Ventures Fund 5Q, LLCCIK 1946044First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Nassau Street Ventures Fund 4, LLCCIK 1879800First sale yet to occurEDGAR
Nassau Street Ventures Fund 4Q, LLCCIK 1879803First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Nassau Street Ventures Fund 3QCIK 1830055First sale yet to occurEDGAR
Nassau Street Ventures Fund 3CIK 1830058First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Nassau Street Ventures Fund funds

How many Nassau Street Ventures Fund funds are there?
The SEC Form D record shows 11 vehicles in 6 numbered generations, the earliest filed Oct 30, 2020 and the latest filing on Oct 14, 2025. By generation: Fund VIII (Nassau Street Ventures Fund 8, LLC, first filed Oct 14, 2025); Fund VII (2 vehicles, first filed Aug 8, 2024); Fund VI (2 vehicles, first filed Feb 15, 2023); Fund V (2 vehicles, first filed Sep 13, 2022); Fund IV (2 vehicles, first filed Sep 30, 2021); Fund III (2 vehicles, first filed Oct 30, 2020).
What is the latest Nassau Street Ventures Fund fund?
Nassau Street Ventures Fund 8, LLC, which first filed a Form D on Oct 14, 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 Nassau Street Ventures Fund funds?
Alumni Ventures (ERA, CRD 170562), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Nassau Street Ventures 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.