Portfolio Advisors Private Equity Fund funds
Portfolio Advisors Private Equity Fund has 24 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2012 to 2025. The newest is Portfolio Advisors Private Equity Fund XII (Offshore), L.P., first filed Dec 29, 2023. The adviser of record on Form ADV Schedule D is Portfolio Advisors LLC.
- Vehicles
- 24
- Numbered generations
- 6
- First filing
- 2012
- Latest filing
- Dec 30, 2025
Adviser of record (Form ADV Schedule D) Portfolio Advisors LLC (CRD 105981)
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 XII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolio Advisors Private Equity Fund XII (Offshore), L.P.CIK 2004938 | Filed within 13 months | EDGAR | |||
| Portfolio Advisors Private Equity Fund XII, L.P.CIK 2004923 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolio Advisors Private Equity Fund XI (Offshore), L.P.CIK 1852572 | Annual amendment overdue | EDGAR | |||
| Portfolio Advisors Private Equity Fund XI, L.P.CIK 1852579 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolio Advisors Private Equity Fund X, L.P.CIK 1745844 | Annual amendment overdue | EDGAR | |||
| Portfolio Advisors Private Equity Fund X (Offshore), L.P.CIK 1745927 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolio Advisors Private Equity Fund IX, L.P.CIK 1665469 | Sold the stated amount | EDGAR | |||
| Portfolio Advisors Private Equity Fund IX (Offshore), L.P.CIK 1683818 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolio Advisors Private Equity Fund VIII, L.P.CIK 1572946 | Annual amendment overdue | EDGAR | |||
| Portfolio Advisors Private Equity Fund VIII (Offshore), L.P.CIK 1572954 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolio Advisors Private Equity Fund VII (Offshore), L.P.CIK 1517306 | Annual amendment overdue | EDGAR | |||
| Portfolio Advisors Private Equity Fund VII, L.P.CIK 1517232 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
12 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Portfolio Advisors Private Equity Fund funds
- How many Portfolio Advisors Private Equity Fund funds are there?
- The SEC Form D record shows 24 vehicles in 6 numbered generations, the earliest filed Jan 4, 2012 and the latest filing on Dec 30, 2025. By generation: Fund XII (2 vehicles, first filed Dec 29, 2023); Fund XI (2 vehicles, first filed Mar 30, 2021); Fund X (2 vehicles, first filed Jul 10, 2018); Fund IX (2 vehicles, first filed Feb 1, 2016); Fund VIII (2 vehicles, first filed May 23, 2014); Fund VII (2 vehicles, first filed Jan 4, 2012).
- What is the latest Portfolio Advisors Private Equity Fund fund?
- Portfolio Advisors Private Equity Fund XII (Offshore), L.P., which first filed a Form D on Dec 29, 2023 and last amended it on Dec 30, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Portfolio Advisors Private Equity Fund funds?
- Portfolio Advisors LLC (RIA, CRD 105981), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Portfolio Advisors Private Equity 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.