Fund family · SEC Form D record
Series AV funds
Series AV has 7 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2026 to 2026. The newest is Series XV - AV Master LLC, first filed Aug 28, 2026.
- Vehicles
- 7
- Numbered generations
- 7
- First filing
- 2026
- Latest filing
- Aug 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 XV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series XV - AV Master LLCCIK 2143256 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series XIV - AV Master LLCCIK 2143245 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series XIII - AV Master, LLCCIK 2143230 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series XII - AV Master LLCCIK 2142973 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series IX - AV Master LLCCIK 2142916 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series VII - AV Master LLCCIK 2120428 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| Series IV - AV Master LLCCIK 2142861 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Series AV funds
- How many Series AV funds are there?
- The SEC Form D record shows 7 vehicles in 7 numbered generations, the earliest filed May 22, 2026 and the latest filing on Aug 28, 2026. By generation: Fund XV (Series XV - AV Master LLC, first filed Aug 28, 2026); Fund XIV (Series XIV - AV Master LLC, first filed Aug 28, 2026); Fund XIII (Series XIII - AV Master, LLC, first filed Aug 28, 2026); Fund XII (Series XII - AV Master LLC, first filed Aug 28, 2026); Fund IX (Series IX - AV Master LLC, first filed Aug 28, 2026); Fund VII (Series VII - AV Master LLC, first filed May 22, 2026); Fund IV (Series IV - AV Master LLC, first filed Aug 28, 2026).
- What is the latest Series AV fund?
- Series XV - AV Master LLC, which first filed a Form D on Aug 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 Series AV 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 Series AV 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.