Fund family · SEC Form D record

Paradise Capital Fund funds

Paradise Capital Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2026 to 2026. The newest is Paradise Capital Fund LLC - Series III, first filed Jul 23, 2026.

Vehicles
2
Numbered generations
2
First filing
2026
Latest filing
Jul 23, 2026

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
Paradise Capital Fund LLC - Series IIICIK 2144992Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Paradise Capital Fund LLC - Series IICIK 2144808Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Paradise Capital Fund funds

How many Paradise Capital Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 23, 2026 and the latest filing on Jul 23, 2026. By generation: Fund III (Paradise Capital Fund LLC - Series III, first filed Jul 23, 2026); Fund II (Paradise Capital Fund LLC - Series II, first filed Jul 23, 2026).
What is the latest Paradise Capital Fund fund?
Paradise Capital Fund LLC - Series III, which first filed a Form D on Jul 23, 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 Paradise 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 Paradise 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.