NonPublic funds

Questions about the NonPublic funds

How many NonPublic funds are there?

The SEC Form D record shows 36 vehicles in 14 numbered generations, the earliest filed Apr 17, 2026 and the latest filing on Oct 22, 2026. By generation: Fund XXII (NonPublic LLM Fund XXII, a Series of NonPublic Master, LP, first filed Jun 22, 2026); Fund XVIII (2 vehicles, first filed May 7, 2026); Fund XII (NZVC Infra Fund XII, a Series of NonPublic Master, LP, first filed Sep 17, 2026); Fund XI (2 vehicles, first filed Jun 12, 2026); Fund X (2 vehicles, first filed Jun 9, 2026); Fund IX (3 vehicles, first filed May 11, 2026); Fund VIII (NonPublic Physical AI Fund VIII, a Series of NonPublic Master, LP, first filed Jun 24, 2026); Fund VII (3 vehicles, first filed May 1, 2026); and 6 more.

What is the latest NonPublic fund?

NonPublic LLM Fund XXII, a Series of NonPublic Master, LP, which first filed a Form D on Jun 22, 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 NonPublic 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 NonPublic 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.