Fund family · SEC Form D record
RXR FP funds
RXR FP has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2024. The newest is RXR FP Holdings V LP, first filed May 22, 2024.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2022
- Latest filing
- May 22, 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 V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RXR FP Holdings V LPCIK 2024339 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| RXR FP Holdings IV LPCIK 1999105 | 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 |
|---|---|---|---|---|---|
| RXR FP Holdings III LPCIK 1961617 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RXR FP Holdings LPCIK 1953299 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the RXR FP funds
- How many RXR FP funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Nov 8, 2022 and the latest filing on May 22, 2024. By generation: Fund V (RXR FP Holdings V LP, first filed May 22, 2024); Fund IV (RXR FP Holdings IV LP, first filed Oct 30, 2023); Fund III (RXR FP Holdings III LP, first filed Jan 10, 2023).
- What is the latest RXR FP fund?
- RXR FP Holdings V LP, which first filed a Form D on May 22, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the RXR FP 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 RXR FP 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.