Fund family · SEC Form D record

SBOS Fund funds

SBOS Fund has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2025 to 2026. The newest is SBOS Offshore Fund III Ltd., first filed Jul 28, 2026.

Vehicles
5
Numbered generations
3
First filing
2025
Latest filing
Jul 28, 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

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SBOS Offshore Fund III Ltd.CIK 2136831First sale yet to occurEDGAR
SBOS Fund III LPCIK 2136957First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
SBOS Fund II LPCIK 2077805Filed within 13 monthsEDGAR
SBOS Offshore Fund II LtdCIK 2077700Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
SBOS Fund I LPCIK 2061365Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SBOS Fund funds

How many SBOS Fund funds are there?
The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Apr 14, 2025 and the latest filing on Jul 28, 2026. By generation: Fund III (2 vehicles, first filed Jul 28, 2026); Fund II (2 vehicles, first filed Jul 21, 2025); Fund I (SBOS Fund I LP, first filed Apr 14, 2025).
What is the latest SBOS Fund fund?
SBOS Offshore Fund III Ltd., which first filed a Form D on Jul 28, 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 SBOS Fund 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 SBOS Fund 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.