Fund family · SEC Form D record
RT FAI funds
RT FAI has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2025 to 2026. The newest is RT-FAI VI LLC, first filed Aug 5, 2026.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2025
- Latest filing
- Sep 3, 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 VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RT-FAI VI LLCCIK 2148464 | Filed within 13 months | 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 |
|---|---|---|---|---|---|
| RT-FAI V LLCCIK 2148463 | Filed within 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 |
|---|---|---|---|---|---|
| RT-FAI III LLCCIK 2098504 | Filed within 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 |
|---|---|---|---|---|---|
| RT-FAI II LLCCIK 2093647 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RT-FAI I LLCCIK 2093648 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the RT FAI funds
- How many RT FAI funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Nov 17, 2025 and the latest filing on Sep 3, 2026. By generation: Fund VI (RT-FAI VI LLC, first filed Aug 5, 2026); Fund V (RT-FAI V LLC, first filed Sep 3, 2026); Fund III (RT-FAI III LLC, first filed Nov 26, 2025); Fund II (RT-FAI II LLC, first filed Nov 18, 2025); Fund I (RT-FAI I LLC, first filed Nov 17, 2025).
- What is the latest RT FAI fund?
- RT-FAI VI LLC, which first filed a Form D on Aug 5, 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 RT FAI 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 RT FAI 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.