NDA Fund funds
NDA Fund has 17 vehicles on the SEC Form D record, in 17 numbered generations, filed from 2017 to 2025. The newest is NDA Fund XXXVI LLC, first filed Jan 16, 2025.
- Vehicles
- 17
- Numbered generations
- 17
- First filing
- 2017
- Latest filing
- Jan 16, 2025
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 XXXVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXXVI LLCCIK 2052269 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXXV LLCCIK 2033158 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXXIV LLCCIK 2025010 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXXIII LLCCIK 2007257 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXXII LLCCIK 1989691 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXXI LLCCIK 1981418 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXX LLCCIK 1961802 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXIX LLCCIK 1940800 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXVIII LLCCIK 1894816 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXVII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXVII LLCCIK 1893342 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXVI LLCCIK 1820508 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXV LLCCIK 1790949 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXIV LLCCIK 1798820 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXIII LLCCIK 1723702 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXII LLCCIK 1712465 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XXI LLCCIK 1704542 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NDA Fund XX LLCCIK 1678030 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NDA Fund funds
- How many NDA Fund funds are there?
- The SEC Form D record shows 17 vehicles in 17 numbered generations, the earliest filed Jan 5, 2017 and the latest filing on Jan 16, 2025. By generation: Fund XXXVI (NDA Fund XXXVI LLC, first filed Jan 16, 2025); Fund XXXV (NDA Fund XXXV LLC, first filed Aug 9, 2024); Fund XXXIV (NDA Fund XXXIV LLC, first filed Jun 4, 2024); Fund XXXIII (NDA Fund XXXIII LLC, first filed Jan 11, 2024); Fund XXXII (NDA Fund XXXII LLC, first filed Aug 11, 2023); Fund XXXI (NDA Fund XXXI LLC, first filed Jun 15, 2023); Fund XXX (NDA Fund XXX LLC, first filed Jan 11, 2023); Fund XXIX (NDA Fund XXIX LLC, first filed Aug 3, 2022); and 9 more.
- What is the latest NDA Fund fund?
- NDA Fund XXXVI LLC, which first filed a Form D on Jan 16, 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 NDA 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 NDA 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.