Fund family · SEC Form D record

PBN Equity funds

PBN Equity has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2025 to 2026. The newest is PBN IV Equity Holdings LP, first filed Nov 4, 2026.

Vehicles
3
Numbered generations
3
First filing
2025
Latest filing
Nov 4, 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 IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PBN IV Equity Holdings LPCIK 2163536First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PBN III Equity Holdings LPCIK 2152400First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PBN II Equity Holdings SPV LPCIK 2064575Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the PBN Equity funds

How many PBN Equity funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 23, 2025 and the latest filing on Nov 4, 2026. By generation: Fund IV (PBN IV Equity Holdings LP, first filed Nov 4, 2026); Fund III (PBN III Equity Holdings LP, first filed Sep 3, 2026); Fund II (PBN II Equity Holdings SPV LP, first filed Apr 23, 2025).
What is the latest PBN Equity fund?
PBN IV Equity Holdings LP, which first filed a Form D on Nov 4, 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 PBN Equity 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 PBN Equity 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.