Fund family · SEC Form D record

Norte Ventures funds

Norte Ventures has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is Norte Ventures II, LP, first filed Aug 14, 2024.

Vehicles
2
Numbered generations
2
First filing
2022
Latest filing
Aug 14, 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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Norte Ventures II, LPCIK 2033587Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Norte Ventures I, LPCIK 1948976Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Norte Ventures funds

How many Norte Ventures funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Sep 30, 2022 and the latest filing on Aug 14, 2024. By generation: Fund II (Norte Ventures II, LP, first filed Aug 14, 2024); Fund I (Norte Ventures I, LP, first filed Sep 30, 2022).
What is the latest Norte Ventures fund?
Norte Ventures II, LP, which first filed a Form D on Aug 14, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Norte Ventures 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 Norte Ventures 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.