Fund family · SEC Form D record

Not Boring Capital funds

Not Boring Capital has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2024. The newest is Fund III, a series of Not Boring Capital, LP, first filed Jun 29, 2022.

Vehicles
4
Numbered generations
3
First filing
2021
Latest filing
Mar 26, 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 III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund III, a series of Not Boring Capital, LPCIK 1935854Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund II, a series of Not Boring Capital, LPCIK 1893046No amendment after 13 monthsEDGAR
QP-Fund II, a series of Not Boring Capital, LPCIK 1901170No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund I, a series of Not Boring Capital, LPCIK 1865328Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Not Boring Capital funds

How many Not Boring Capital funds are there?
The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Jun 2, 2021 and the latest filing on Mar 26, 2024. By generation: Fund III (Fund III, a series of Not Boring Capital, LP, first filed Jun 29, 2022); Fund II (2 vehicles, first filed Nov 9, 2021); Fund I (Fund I, a series of Not Boring Capital, LP, first filed Jun 2, 2021).
What is the latest Not Boring Capital fund?
Fund III, a series of Not Boring Capital, LP, which first filed a Form D on Jun 29, 2022 and last amended it on Mar 26, 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 Not Boring Capital 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 Not Boring Capital 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.