Fund family · SEC Form D record

PFHCL funds

PFHCL has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2026 to 2026. The newest is PFHCL SPV II LLC, first filed Sep 15, 2026.

Vehicles
2
Numbered generations
2
First filing
2026
Latest filing
Sep 15, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PFHCL SPV II LLCCIK 2099544Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PFHCL SPV I LLCCIK 2096537Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the PFHCL funds

How many PFHCL funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Feb 5, 2026 and the latest filing on Sep 15, 2026. By generation: Fund II (PFHCL SPV II LLC, first filed Sep 15, 2026); Fund I (PFHCL SPV I LLC, first filed Feb 5, 2026).
What is the latest PFHCL fund?
PFHCL SPV II LLC, which first filed a Form D on Sep 15, 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 PFHCL 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 PFHCL 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.