Fund family · SEC Form D record

Patriot Fund funds

Patriot Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2024. The newest is Patriot Fund V LLC, first filed Aug 12, 2024.

Vehicles
3
Numbered generations
3
First filing
2022
Latest filing
Aug 12, 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 V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Patriot Fund V LLCCIK 2031970First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Patriot Fund IV LLCCIK 1957198No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Patriot Fund III LLCCIK 1931109No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Patriot Fund funds

How many Patriot Fund funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jun 3, 2022 and the latest filing on Aug 12, 2024. By generation: Fund V (Patriot Fund V LLC, first filed Aug 12, 2024); Fund IV (Patriot Fund IV LLC, first filed Dec 22, 2022); Fund III (Patriot Fund III LLC, first filed Jun 3, 2022).
What is the latest Patriot Fund fund?
Patriot Fund V LLC, which first filed a Form D on Aug 12, 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 Patriot 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 Patriot 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.