Fund family · SEC Form D record

SFEV Fund funds

SFEV Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2024. The newest is SFEV Fund III, LLC, first filed Aug 5, 2024.

Vehicles
3
Numbered generations
3
First filing
2023
Latest filing
Aug 5, 2024

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
SFEV Fund III, LLCCIK 2031974Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SFEV Fund II, LLCCIK 2012077No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SFEV Fund I, LLCCIK 1979676No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SFEV Fund funds

How many SFEV Fund funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jul 31, 2023 and the latest filing on Aug 5, 2024. By generation: Fund III (SFEV Fund III, LLC, first filed Aug 5, 2024); Fund II (SFEV Fund II, LLC, first filed Apr 17, 2024); Fund I (SFEV Fund I, LLC, first filed Jul 31, 2023).
What is the latest SFEV Fund fund?
SFEV Fund III, LLC, which first filed a Form D on Aug 5, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the SFEV 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 SFEV 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.