Fund family · SEC Form D record

Refactor Capital funds

Refactor Capital has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is Refactor Capital V, L.P., first filed May 7, 2026.

Vehicles
5
Numbered generations
4
First filing
2016
Latest filing
May 7, 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 V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Refactor Capital V, L.P.CIK 2122419Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Refactor Capital IV, L.P.CIK 2015685Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Refactor Capital III, L.P.CIK 1839317Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Refactor Capital II, L.P.CIK 1772815Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Refactor Capital, L.P.CIK 1669924First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Refactor Capital funds

How many Refactor Capital funds are there?
The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Mar 22, 2016 and the latest filing on May 7, 2026. By generation: Fund V (Refactor Capital V, L.P., first filed May 7, 2026); Fund IV (Refactor Capital IV, L.P., first filed Jun 18, 2024); Fund III (Refactor Capital III, L.P., first filed Feb 1, 2021); Fund II (Refactor Capital II, L.P., first filed Apr 30, 2019).
What is the latest Refactor Capital fund?
Refactor Capital V, L.P., which first filed a Form D on May 7, 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 Refactor 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 Refactor 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.