Fund family · SEC Form D record

SaaSholic funds

SaaSholic has 9 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2020 to 2026. The newest is Fund III, a series of SaaSholic, LP, first filed Apr 17, 2026.

Vehicles
9
Numbered generations
3
First filing
2020
Latest filing
Aug 19, 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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund III, a series of SaaSholic, LPCIK 2129945Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund II, a Series of SaaSholic, LPCIK 1920314Sold the stated amountEDGAR
CL-0610 Fund II, a series of SaaSholic, LPCIK 2141943Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

6 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund I, a Series of SaaSholic, LPCIK 1754084Sold the stated amountEDGAR
B2 Fund I, a series of SaaSholic, LPCIK 1840836Sold the stated amountEDGAR
Fund I, a series of SaaSholic, LPCIK 1922049Sold the stated amountEDGAR
CL-0923 Fund I, a series of SaaSholic, LPCIK 2039164Sold the stated amountEDGAR
JU-1022 Fund I, a series of SaaSholic, LPCIK 2042970Sold the stated amountEDGAR
DI-0312 Fund I, a series of SaaSholic, LPCIK 2125816Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SaaSholic funds

How many SaaSholic funds are there?
The SEC Form D record shows 9 vehicles in 3 numbered generations, the earliest filed Dec 14, 2020 and the latest filing on Aug 19, 2026. By generation: Fund III (Fund III, a series of SaaSholic, LP, first filed Apr 17, 2026); Fund II (2 vehicles, first filed Mar 30, 2022); Fund I (6 vehicles, first filed Dec 14, 2020).
What is the latest SaaSholic fund?
Fund III, a series of SaaSholic, LP, which first filed a Form D on Apr 17, 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 SaaSholic 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 SaaSholic 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.