Overlay Capital Innovation Fund PV funds
Overlay Capital Innovation Fund PV has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2026. The newest is Overlay Capital Innovation Fund PV IV, L.P., first filed Sep 24, 2026. Advisers of record on Form ADV Schedule D include Overlay Management, LLC, Trajan Wealth, L.L.C..
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Sep 24, 2026
Adviser of record (Form ADV Schedule D) Overlay Management, LLC (CRD 324401), Trajan Wealth, L.L.C. (CRD 158847)
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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Overlay Capital Innovation Fund PV IV, L.P.CIK 2143942 | Filed within 13 months | 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 |
|---|---|---|---|---|---|
| Overlay Capital Innovation Fund PV III, L.P.CIK 2089783 | Filed within 13 months | 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 |
|---|---|---|---|---|---|
| Overlay Capital Innovation Fund PV II, L.P.CIK 2055382 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| Overlay Capital Innovation Fund PV, L.P.CIK 1988824 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Overlay Capital Innovation Fund PV funds
- How many Overlay Capital Innovation Fund PV funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Aug 16, 2023 and the latest filing on Sep 24, 2026. By generation: Fund IV (Overlay Capital Innovation Fund PV IV, L.P., first filed Sep 24, 2026); Fund III (Overlay Capital Innovation Fund PV III, L.P., first filed Dec 16, 2025); Fund II (Overlay Capital Innovation Fund PV II, L.P., first filed Feb 6, 2025).
- What is the latest Overlay Capital Innovation Fund PV fund?
- Overlay Capital Innovation Fund PV IV, L.P., which first filed a Form D on Sep 24, 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 Overlay Capital Innovation Fund PV funds?
- Overlay Management, LLC (RIA, CRD 324401); Trajan Wealth, L.L.C. (RIA, CRD 158847), 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 Overlay Capital Innovation Fund PV 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.