Fund family · SEC Form D record

Pacific Avenue Fund funds

Pacific Avenue Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2025. The newest is Pacific Avenue Fund II, L.P., first filed Jul 22, 2025. The adviser of record on Form ADV Schedule D is Pacific Avenue Capital Partners Management Company LLC.

Vehicles
3
Numbered generations
2
First filing
2022
Latest filing
Aug 8, 2025

Adviser of record (Form ADV Schedule D) Pacific Avenue Capital Partners Management Company LLC (CRD 311351)

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 II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Pacific Avenue Fund II, L.P.CIK 2074155First sale yet to occurEDGAR
Pacific Avenue Fund II (EU Sidecar), L.P.CIK 2080621First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Pacific Avenue Fund I, L.P.CIK 1950487First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Pacific Avenue Fund funds

How many Pacific Avenue Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Nov 16, 2022 and the latest filing on Aug 8, 2025. By generation: Fund II (2 vehicles, first filed Jul 22, 2025); Fund I (Pacific Avenue Fund I, L.P., first filed Nov 16, 2022).
What is the latest Pacific Avenue Fund fund?
Pacific Avenue Fund II, L.P., which first filed a Form D on Jul 22, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Pacific Avenue Fund funds?
Pacific Avenue Capital Partners Management Company LLC (RIA, CRD 311351), 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 Pacific Avenue 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.