Fund family · SEC Form D record
Rolling Fun funds
Rolling Fun has 20 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2026. The newest is Rolling Fun GP, LP - A4, first filed Oct 6, 2022.
- Vehicles
- 20
- Numbered generations
- 4
- First filing
- 2022
- Latest filing
- Oct 15, 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 IV
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rolling Fun GP, LP - A4CIK 1948463 | No amendment after 13 months | EDGAR | |||
| Rolling Fun GP, LP - B4CIK 1995040 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - C4CIK 2037567 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - D4CIK 2086923 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - E4CIK 2153430 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rolling Fun GP, LP - A3CIK 1934504 | No amendment after 13 months | EDGAR | |||
| Rolling Fun GP, LP - B3CIK 1982540 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - C3CIK 2029124 | No amendment after 13 months | EDGAR | |||
| Rolling Fun GP, LP - D3CIK 2073428 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - E3CIK 2139230 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rolling Fun GP, LP - A2CIK 1921101 | No amendment after 13 months | EDGAR | |||
| Rolling Fun GP, LP - B2CIK 1972267 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - C2CIK 2017006 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - D2CIK 2060028 | No amendment after 13 months | EDGAR | |||
| Rolling Fun GP, LP - E2CIK 2120586 | 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 |
|---|---|---|---|---|---|
| Rolling Fun GP, LP A1CIK 1918567 | No amendment after 13 months | EDGAR | |||
| Rolling Fun GP, LP - B1CIK 1961505 | No amendment after 13 months | EDGAR | |||
| Rolling Fun GP, LP - C1CIK 2004315 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - D1CIK 2047832 | Sold the stated amount | EDGAR | |||
| Rolling Fun GP, LP - E1CIK 2103274 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Rolling Fun funds
- How many Rolling Fun funds are there?
- The SEC Form D record shows 20 vehicles in 4 numbered generations, the earliest filed Mar 23, 2022 and the latest filing on Oct 15, 2026. By generation: Fund IV (5 vehicles, first filed Oct 6, 2022); Fund III (5 vehicles, first filed Jul 12, 2022); Fund II (5 vehicles, first filed Apr 8, 2022); Fund I (5 vehicles, first filed Mar 23, 2022).
- What is the latest Rolling Fun fund?
- Rolling Fun GP, LP - A4, which first filed a Form D on Oct 6, 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 Rolling Fun 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 Rolling Fun 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.