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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fund III, a series of SaaSholic, LPCIK 2129945 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fund II, a Series of SaaSholic, LPCIK 1920314 | Sold the stated amount | EDGAR | |||
| CL-0610 Fund II, a series of SaaSholic, LPCIK 2141943 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
6 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fund I, a Series of SaaSholic, LPCIK 1754084 | Sold the stated amount | EDGAR | |||
| B2 Fund I, a series of SaaSholic, LPCIK 1840836 | Sold the stated amount | EDGAR | |||
| Fund I, a series of SaaSholic, LPCIK 1922049 | Sold the stated amount | EDGAR | |||
| CL-0923 Fund I, a series of SaaSholic, LPCIK 2039164 | Sold the stated amount | EDGAR | |||
| JU-1022 Fund I, a series of SaaSholic, LPCIK 2042970 | Sold the stated amount | EDGAR | |||
| DI-0312 Fund I, a series of SaaSholic, LPCIK 2125816 | Sold the stated amount | EDGAR |
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.
