Fund family · SEC Form D record
S5V funds
S5V has 7 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2026. The newest is NT III a Series of S5V CoInvest I LLC, first filed Oct 29, 2026.
- Vehicles
- 7
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Oct 29, 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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NT III a Series of S5V CoInvest I LLCCIK 2162451 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| EAI II, a Series of S5V CoInvest US LPCIK 1995665 | Sold the stated amount | EDGAR | |||
| EAI II a Series of S5V CoInvest I LLCCIK 2152566 | Sold the stated amount | EDGAR | |||
| NT II a Series of S5V CoInvest I LLCCIK 2162379 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| BN I, a Series of S5V CoInvest US LPCIK 1995673 | Sold the stated amount | EDGAR | |||
| EAI I a Series of S5V CoInvest I LLCCIK 2041989 | Sold the stated amount | EDGAR | |||
| NT I a Series of S5V CoInvest I LLCCIK 2138189 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the S5V funds
- How many S5V funds are there?
- The SEC Form D record shows 7 vehicles in 3 numbered generations, the earliest filed Oct 2, 2023 and the latest filing on Oct 29, 2026. By generation: Fund III (NT III a Series of S5V CoInvest I LLC, first filed Oct 29, 2026); Fund II (3 vehicles, first filed Oct 2, 2023); Fund I (3 vehicles, first filed Oct 2, 2023).
- What is the latest S5V fund?
- NT III a Series of S5V CoInvest I LLC, which first filed a Form D on Oct 29, 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 S5V 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 S5V 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.