Fund family · SEC Form D record
Pathbreaker funds
Pathbreaker has 33 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2018 to 2026. The newest is A-IRS-26-Fund, a series of Pathbreaker SPV S, LLC, first filed Nov 6, 2018.
- Vehicles
- 33
- Numbered generations
- 7
- First filing
- 2018
- Latest filing
- Apr 17, 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 XXVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| A-IRS-26-Fund, a series of Pathbreaker SPV S, LLCCIK 1757469 | Fund | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| A-SKM-13-Fund, a series of Pathbreaker SPV S, LLCCIK 1755865 | Fund | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| IR-1027 Fund VI, a series of Pathbreaker SPV, LPCIK 1959342 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| SI Fund IV, a series of Pathbreaker SPV II, LPCIK 1940140 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SI Fund III, a series of Pathbreaker SPV, LPCIK 1863815 | Sold the stated amount | EDGAR | |||
| RU Fund III, a series of Pathbreaker SPV, LPCIK 1902293 | Sold the stated amount | EDGAR | |||
| HY Fund III, a series of Pathbreaker SPV, LPCIK 1945094 | Sold the stated amount | EDGAR | |||
| RE-0403 Fund III, a series of Pathbreaker SPV, LPCIK 2129959 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SI Fund II, a series of Pathbreaker SPV, LPCIK 1769036 | Sold the stated amount | EDGAR | |||
| RU Fund II, a series of Pathbreaker SPV, LPCIK 1854747 | Sold the stated amount | EDGAR | |||
| RE Fund II, a series of Pathbreaker SPV, LPCIK 1879480 | Sold the stated amount | EDGAR | |||
| ON Fund II, a series of Pathbreaker SPV, LPCIK 1899583 | Sold the stated amount | EDGAR | |||
| FR-0318 Fund II, a series of Pathbreaker SPV, LPCIK 2016452 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
18 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| IR B Fund, a series of Pathbreaker SPV, LPCIK 1823935 | Sold the stated amount | EDGAR | |||
| IR C, a series of Pathbreaker SPV, LPCIK 1879472 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Pathbreaker funds
- How many Pathbreaker funds are there?
- The SEC Form D record shows 33 vehicles in 7 numbered generations, the earliest filed Oct 17, 2018 and the latest filing on Apr 17, 2026. By generation: Fund XXVI (A-IRS-26-Fund, a series of Pathbreaker SPV S, LLC, first filed Nov 6, 2018); Fund XIII (A-SKM-13-Fund, a series of Pathbreaker SPV S, LLC, first filed Oct 17, 2018); Fund VI (IR-1027 Fund VI, a series of Pathbreaker SPV, LP, first filed Dec 21, 2022); Fund IV (SI Fund IV, a series of Pathbreaker SPV II, LP, first filed Jul 27, 2022); Fund III (4 vehicles, first filed May 25, 2021); Fund II (5 vehicles, first filed Feb 27, 2019); Fund I (18 vehicles, first filed Mar 20, 2019).
- What is the latest Pathbreaker fund?
- A-IRS-26-Fund, a series of Pathbreaker SPV S, LLC, which first filed a Form D on Nov 6, 2018. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Pathbreaker 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 Pathbreaker 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.