Fund family · SEC Form D record
Rief Fund funds
Rief Fund has 8 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2020 to 2024. The newest is Rief Fund, LP - A4, first filed Jul 16, 2021.
- Vehicles
- 8
- Numbered generations
- 4
- First filing
- 2020
- Latest filing
- Sep 17, 2024
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rief Fund, LP - A4CIK 1873195 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rief Fund, LP - A3CIK 1863385 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rief Fund, LP - A2CIK 1839721 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rief Fund, LP - A1CIK 1831731 | No amendment after 13 months | EDGAR | |||
| EI Fund I, a series of Rief Fund, LPCIK 1858068 | Sold the stated amount | EDGAR | |||
| PI-0205 Fund I, a series of Rief Fund, LPCIK 2011814 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rief Fund SPV, LPCIK 1994422 | Sold the stated amount | EDGAR | |||
| RIEF Feeder Fund, LPCIK 2030359 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Rief Fund funds
- How many Rief Fund funds are there?
- The SEC Form D record shows 8 vehicles in 4 numbered generations, the earliest filed Nov 10, 2020 and the latest filing on Sep 17, 2024. By generation: Fund IV (Rief Fund, LP - A4, first filed Jul 16, 2021); Fund III (Rief Fund, LP - A3, first filed May 27, 2021); Fund II (Rief Fund, LP - A2, first filed Jan 19, 2021); Fund I (3 vehicles, first filed Nov 10, 2020).
- What is the latest Rief Fund fund?
- Rief Fund, LP - A4, which first filed a Form D on Jul 16, 2021. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Rief Fund 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 Rief 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.