RP Fund funds
RP Fund has 11 vehicles on the SEC Form D record, in 10 numbered generations, filed from 2021 to 2026. The newest is RP Fund LLC - Series 11, first filed Jul 1, 2026.
- Vehicles
- 11
- Numbered generations
- 10
- First filing
- 2021
- Latest filing
- Jul 1, 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 XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund LLC - Series 11CIK 2138516 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund LLC - Series 10CIK 2086222 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund, LLC - Series 9CIK 2053166 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund, LLC - Series 8CIK 2054208 | Sold the stated amount | EDGAR | |||
| RP Fund, LLC - Series 8aCIK 2083553 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund, LLC, Series 7CIK 2006293 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund, LLC - Series 6CIK 1951953 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund, LLC - Series 5 CoinvestCIK 1939943 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund LLC - Series 4CIK 1880109 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RP Fund, LLC - Series 3CIK 1871209 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| RP Fund, LLC - Series 2CIK 1842824 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the RP Fund funds
- How many RP Fund funds are there?
- The SEC Form D record shows 11 vehicles in 10 numbered generations, the earliest filed Apr 1, 2021 and the latest filing on Jul 1, 2026. By generation: Fund XI (RP Fund LLC - Series 11, first filed Jul 1, 2026); Fund X (RP Fund LLC - Series 10, first filed Oct 24, 2025); Fund IX (RP Fund, LLC - Series 9, first filed Jan 27, 2025); Fund VIII (2 vehicles, first filed Feb 3, 2025); Fund VII (RP Fund, LLC, Series 7, first filed Dec 29, 2023); Fund VI (RP Fund, LLC - Series 6, first filed Nov 21, 2022); Fund V (RP Fund, LLC - Series 5 Coinvest, first filed Aug 18, 2022); Fund IV (RP Fund LLC - Series 4, first filed Oct 8, 2021); and 2 more.
- What is the latest RP Fund fund?
- RP Fund LLC - Series 11, which first filed a Form D on Jul 1, 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 RP 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 RP 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.