Fund family · SEC Form D record
NKM Funds funds
NKM Funds has 8 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is RE Fund II, a series of NKM Funds, LP, first filed Sep 27, 2019.
- Vehicles
- 8
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Jan 25, 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 II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RE Fund II, a series of NKM Funds, LPCIK 1789683 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
7 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DE Fund I, a series of NKM Funds, LPCIK 1852297 | Sold the stated amount | EDGAR | |||
| FER Fund I, a series of NKM Funds, LPCIK 1863819 | Sold the stated amount | EDGAR | |||
| AN Fund I, a series of NKM Funds, LPCIK 1865348 | Sold the stated amount | EDGAR | |||
| LI Fund I, a series of NKM Funds, LPCIK 1868448 | Sold the stated amount | EDGAR | |||
| BO Fund I, a series of NKM Funds, LPCIK 1906156 | Sold the stated amount | EDGAR | |||
| AS-0317 Fund I, a series of NKM Funds, LPCIK 1973019 | Sold the stated amount | EDGAR | |||
| CI-0304 Fund I AL Vehicle, a series of NKM Funds, LPCIK 2005732 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NKM Funds funds
- How many NKM Funds funds are there?
- The SEC Form D record shows 8 vehicles in 2 numbered generations, the earliest filed Sep 27, 2019 and the latest filing on Jan 25, 2024. By generation: Fund II (RE Fund II, a series of NKM Funds, LP, first filed Sep 27, 2019); Fund I (7 vehicles, first filed Mar 24, 2021).
- What is the latest NKM Funds fund?
- RE Fund II, a series of NKM Funds, LP, which first filed a Form D on Sep 27, 2019. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the NKM Funds 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 NKM Funds 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.