Fund family · SEC Form D record

One Madison Carbone funds

One Madison Carbone has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is One Madison Carbone III, LLC, first filed Jan 24, 2024.

Vehicles
3
Numbered generations
2
First filing
2022
Latest filing
Jan 24, 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

VehicleSleeveFirst filedLatest filingFiling recordSEC
One Madison Carbone III, LLCCIK 2008392Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
One Madison Carbone II LLCCIK 1942738Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
One Madison Carbone LLCCIK 1942741Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the One Madison Carbone funds

How many One Madison Carbone funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Aug 22, 2022 and the latest filing on Jan 24, 2024. By generation: Fund III (One Madison Carbone III, LLC, first filed Jan 24, 2024); Fund II (One Madison Carbone II LLC, first filed Aug 22, 2022).
What is the latest One Madison Carbone fund?
One Madison Carbone III, LLC, which first filed a Form D on Jan 24, 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 One Madison Carbone 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 One Madison Carbone 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.