Fund family · SEC Form D record

NH Capital Fund funds

NH Capital Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2025 to 2026. The newest is NH Capital Fund II LLC, first filed Apr 23, 2026.

Vehicles
2
Numbered generations
2
First filing
2025
Latest filing
Apr 23, 2026

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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
NH Capital Fund II LLCCIK 2131049First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
NH Capital Fund I LLCCIK 2089159Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the NH Capital Fund funds

How many NH Capital Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Oct 1, 2025 and the latest filing on Apr 23, 2026. By generation: Fund II (NH Capital Fund II LLC, first filed Apr 23, 2026); Fund I (NH Capital Fund I LLC, first filed Oct 1, 2025).
What is the latest NH Capital Fund fund?
NH Capital Fund II LLC, which first filed a Form D on Apr 23, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the NH Capital 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 NH Capital 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.