Fund family · SEC Form D record
Open Door Capital Fund funds
Open Door Capital Fund has 10 vehicles on the SEC Form D record, in 9 numbered generations, filed from 2019 to 2024. The newest is Open Door Capital Fund 11, LLC, first filed Feb 1, 2024.
- Vehicles
- 10
- Numbered generations
- 9
- First filing
- 2019
- Latest filing
- May 6, 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 XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 11, LLCCIK 2010012 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 10, LLCCIK 1993990 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 9, LLCCIK 1977423 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 8, LLCCIK 1965426 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 6, LLCCIK 1915938 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 5, LLCCIK 1889569 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 4, LLCCIK 1860130 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 3, LLCCIK 1828609 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund 2, LLCCIK 1798088 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Open Door Capital Fund, LLCCIK 1785820 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Open Door Capital Fund funds
- How many Open Door Capital Fund funds are there?
- The SEC Form D record shows 10 vehicles in 9 numbered generations, the earliest filed Aug 21, 2019 and the latest filing on May 6, 2024. By generation: Fund XI (Open Door Capital Fund 11, LLC, first filed Feb 1, 2024); Fund X (Open Door Capital Fund 10, LLC, first filed Sep 25, 2023); Fund IX (Open Door Capital Fund 9, LLC, first filed May 12, 2023); Fund VIII (Open Door Capital Fund 8, LLC, first filed Feb 10, 2023); Fund VI (Open Door Capital Fund 6, LLC, first filed Mar 9, 2022); Fund V (Open Door Capital Fund 5, LLC, first filed Oct 21, 2021); Fund IV (Open Door Capital Fund 4, LLC, first filed May 3, 2021); Fund III (Open Door Capital Fund 3, LLC, first filed Oct 16, 2020); and 1 more.
- What is the latest Open Door Capital Fund fund?
- Open Door Capital Fund 11, LLC, which first filed a Form D on Feb 1, 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 Open Door Capital 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 Open Door Capital 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.