Fund family · SEC Form D record

Night Capital Fund funds

Night Capital Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2025. The newest is Night Capital Fund IV, LP, first filed May 23, 2025.

Vehicles
3
Numbered generations
3
First filing
2021
Latest filing
May 23, 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 IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Night Capital Fund IV, LPCIK 2068509No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Night Capital Fund III, LPCIK 1979764No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Night Capital Fund II, LPCIK 1859939No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Night Capital Fund funds

How many Night Capital Fund funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed May 3, 2021 and the latest filing on May 23, 2025. By generation: Fund IV (Night Capital Fund IV, LP, first filed May 23, 2025); Fund III (Night Capital Fund III, LP, first filed Jun 2, 2023); Fund II (Night Capital Fund II, LP, first filed May 3, 2021).
What is the latest Night Capital Fund fund?
Night Capital Fund IV, LP, which first filed a Form D on May 23, 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 Night 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 Night 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.