Fund family · SEC Form D record

PC Fund funds

PC Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is PC Fund II LLC, first filed Dec 27, 2022.

Vehicles
2
Numbered generations
2
First filing
2022
Latest filing
Feb 9, 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 II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PC Fund II LLCCIK 1958739No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PC Coinvest Fund I, LLCCIK 1994736No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the PC Fund funds

How many PC Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Dec 27, 2022 and the latest filing on Feb 9, 2024. By generation: Fund II (PC Fund II LLC, first filed Dec 27, 2022); Fund I (PC Coinvest Fund I, LLC, first filed Feb 9, 2024).
What is the latest PC Fund fund?
PC Fund II LLC, which first filed a Form D on Dec 27, 2022 and last amended it on Mar 1, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the PC 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 PC 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.