Fund family · SEC Form D record
NORTHEAST PTP FUND funds
NORTHEAST PTP FUND has 6 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2022 to 2026. The newest is NORTHEAST-PTP SPV FUND VI LP, first filed Mar 31, 2026.
- Vehicles
- 6
- Numbered generations
- 5
- First filing
- 2022
- Latest filing
- May 26, 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 VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NORTHEAST-PTP SPV FUND VI LPCIK 2124752 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NORTHEAST-PTP SPV FUND V, LPCIK 2013385 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NORTHEAST-PTP SPV FUND IV (3(c)(1)), LPCIK 2013017 | No change on the last amendment | EDGAR | |||
| NORTHEAST-PTP SPV FUND IV, LPCIK 1998830 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NORTHEAST-PTP SPV FUND II, LPCIK 1917141 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NORTHEAST-PTP SPV FUND I, LPCIK 1917142 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NORTHEAST PTP FUND funds
- How many NORTHEAST PTP FUND funds are there?
- The SEC Form D record shows 6 vehicles in 5 numbered generations, the earliest filed Mar 21, 2022 and the latest filing on May 26, 2026. By generation: Fund VI (NORTHEAST-PTP SPV FUND VI LP, first filed Mar 31, 2026); Fund V (NORTHEAST-PTP SPV FUND V, LP, first filed Apr 11, 2025); Fund IV (2 vehicles, first filed May 21, 2024); Fund II (NORTHEAST-PTP SPV FUND II, LP, first filed Mar 21, 2022); Fund I (NORTHEAST-PTP SPV FUND I, LP, first filed Mar 21, 2022).
- What is the latest NORTHEAST PTP FUND fund?
- NORTHEAST-PTP SPV FUND VI LP, which first filed a Form D on Mar 31, 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 NORTHEAST PTP 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 NORTHEAST PTP 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.