Fund family · SEC Form D record
Recharge Thematic Ventures funds
Recharge Thematic Ventures has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Recharge SP SPV 3 a Series of Recharge Thematic Ventures LLC, first filed May 26, 2022. The adviser of record on Form ADV Schedule D is Recharge Thematic Ventures Management LLC.
- Vehicles
- 6
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Apr 22, 2024
Adviser of record (Form ADV Schedule D) Recharge Thematic Ventures Management LLC (CRD 332677)
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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Recharge SP SPV 3 a Series of Recharge Thematic Ventures LLCCIK 1931134 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Recharge Thematic Ventures I LPCIK 1898121 | No amendment after 13 months | EDGAR | |||
| Recharge Valon I a Series of Recharge Thematic Ventures LLCCIK 1934343 | Sold the stated amount | EDGAR | |||
| GE Fund I, a series of Recharge Thematic Ventures, LPCIK 1946817 | Sold the stated amount | EDGAR | |||
| DI Fund I, a series of Recharge Thematic Ventures, LPCIK 1957436 | Sold the stated amount | EDGAR | |||
| MC-0118 Fund I, a series of Recharge Thematic Ventures, LPCIK 2009204 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Recharge Thematic Ventures funds
- How many Recharge Thematic Ventures funds are there?
- The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed Dec 8, 2021 and the latest filing on Apr 22, 2024. By generation: Fund III (Recharge SP SPV 3 a Series of Recharge Thematic Ventures LLC, first filed May 26, 2022); Fund I (5 vehicles, first filed Dec 8, 2021).
- What is the latest Recharge Thematic Ventures fund?
- Recharge SP SPV 3 a Series of Recharge Thematic Ventures LLC, which first filed a Form D on May 26, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Recharge Thematic Ventures funds?
- Recharge Thematic Ventures Management LLC (ERA, CRD 332677), 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 Recharge Thematic Ventures 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.