Fund family · SEC Form D record

PROOF Fund funds

PROOF Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2025. The newest is PROOF Fund IV, LP, first filed Jul 2, 2025. The adviser of record on Form ADV Schedule D is Proof.

Vehicles
4
Numbered generations
3
First filing
2016
Latest filing
Jul 2, 2025

Adviser of record (Form ADV Schedule D) Proof (CRD 285482)

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
PROOF Fund IV, LPCIK 2061594No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PROOF Fund III, LPCIK 1891599No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PROOF Fund II, LPCIK 1777614No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PROOF Fund, L.P.CIK 1635017Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the PROOF Fund funds

How many PROOF Fund funds are there?
The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Sep 8, 2016 and the latest filing on Jul 2, 2025. By generation: Fund IV (PROOF Fund IV, LP, first filed Jul 2, 2025); Fund III (PROOF Fund III, LP, first filed Dec 1, 2021); Fund II (PROOF Fund II, LP, first filed May 30, 2019).
What is the latest PROOF Fund fund?
PROOF Fund IV, LP, which first filed a Form D on Jul 2, 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 PROOF Fund funds?
Proof (ERA, CRD 285482), 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 PROOF 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.