Fund family · SEC Form D record
Phoenix Fund funds
Phoenix Fund has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2026. The newest is Phoenix Fund XI Blocker, LLC, first filed Oct 30, 2024.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Aug 20, 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 XI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Phoenix Fund XI Blocker, LLCCIK 2041438 | First sale yet to occur | EDGAR | |||
| Phoenix Fund XI Feeder, L.P.CIK 2078906 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Phoenix Fund VIII Blocker, LLCCIK 1719001 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Phoenix Fund 1, LLCCIK 1814633 | First sale yet to occur | EDGAR |
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 |
|---|---|---|---|---|---|
| Phoenix Fund LLCCIK 1798740 | Annual amendment overdue | EDGAR | |||
| Phoenix Fund, LLCCIK 1780983 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Phoenix Fund funds
- How many Phoenix Fund funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Oct 10, 2017 and the latest filing on Aug 20, 2026. By generation: Fund XI (2 vehicles, first filed Oct 30, 2024); Fund VIII (Phoenix Fund VIII Blocker, LLC, first filed Oct 10, 2017); Fund I (Phoenix Fund 1, LLC, first filed Jun 10, 2020).
- What is the latest Phoenix Fund fund?
- Phoenix Fund XI Blocker, LLC, which first filed a Form D on Oct 30, 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 Phoenix 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 Phoenix 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.