Fund family · SEC Form D record

Razor Capital funds

Razor Capital has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2026 to 2026. The newest is Razor Capital XII LLC, first filed Nov 4, 2026.

Vehicles
2
Numbered generations
2
First filing
2026
Latest filing
Nov 4, 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 XII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Razor Capital XII LLCCIK 2163577Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Razor Capital XI LLCCIK 2160202Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Razor Capital funds

How many Razor Capital funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Oct 14, 2026 and the latest filing on Nov 4, 2026. By generation: Fund XII (Razor Capital XII LLC, first filed Nov 4, 2026); Fund XI (Razor Capital XI LLC, first filed Oct 14, 2026).
What is the latest Razor Capital fund?
Razor Capital XII LLC, which first filed a Form D on Nov 4, 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 Razor Capital 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 Razor Capital 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.