Fund family · SEC Form D record
ONCAP funds
ONCAP has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2024. The newest is ONCAP V LP, first filed Dec 20, 2022. The adviser of record on Form ADV Schedule D is Oncap Management Partners L.P..
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- Dec 31, 2024
Adviser of record (Form ADV Schedule D) Oncap Management Partners L.P. (CRD 161167)
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 V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ONCAP V LPCIK 1954462 | Annual amendment overdue | 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 |
|---|---|---|---|---|---|
| ONCAP IV LPCIK 1688750 | No amendment after 13 months | EDGAR | |||
| ONCAP IV Parallel SPV LPCIK 2015863 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ONCAP funds
- How many ONCAP funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Nov 8, 2016 and the latest filing on Dec 31, 2024. By generation: Fund V (ONCAP V LP, first filed Dec 20, 2022); Fund IV (2 vehicles, first filed Nov 8, 2016).
- What is the latest ONCAP fund?
- ONCAP V LP, which first filed a Form D on Dec 20, 2022 and last amended it on Dec 31, 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 ONCAP funds?
- Oncap Management Partners L.P. (RIA, CRD 161167), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the ONCAP 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.