Fund family · SEC Form D record

Razor's Edge Fund funds

Razor's Edge Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is Razor's Edge Fund IV, LP, first filed Oct 1, 2024. Advisers of record on Form ADV Schedule D include Razor'S Edge Gp IV, LLC, Razor'S Edge Ventures II, LLC, Razor'S Edge Ventures III, LLC.

Vehicles
4
Numbered generations
3
First filing
2016
Latest filing
Oct 1, 2024

Adviser of record (Form ADV Schedule D) Razor'S Edge Gp IV, LLC (CRD 333731), Razor'S Edge Ventures II, LLC (CRD 297288), Razor'S Edge Ventures III, LLC (CRD 319605)

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
Razor's Edge Fund IV, LPCIK 2031202First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Razor's Edge Fund III, LPCIK 1894225First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Razor's Edge Fund II, LPCIK 1685270First sale yet to occurEDGAR
Razor's Edge Fund II-A, LPCIK 1734280AFirst sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Razor's Edge Fund funds

How many Razor's Edge Fund funds are there?
The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Sep 23, 2016 and the latest filing on Oct 1, 2024. By generation: Fund IV (Razor's Edge Fund IV, LP, first filed Oct 1, 2024); Fund III (Razor's Edge Fund III, LP, first filed Dec 17, 2021); Fund II (2 vehicles, first filed Sep 23, 2016).
What is the latest Razor's Edge Fund fund?
Razor's Edge Fund IV, LP, which first filed a Form D on Oct 1, 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 Razor's Edge Fund funds?
Razor'S Edge Gp IV, LLC (ERA, CRD 333731); Razor'S Edge Ventures II, LLC (ERA, CRD 297288); Razor'S Edge Ventures III, LLC (ERA, CRD 319605), 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 Razor's Edge 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.