Fund family · SEC Form D record

SG Funds funds

SG Funds has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2026. The newest is SPV 2, a series of SG Funds, LP, first filed Mar 9, 2026.

Vehicles
3
Numbered generations
2
First filing
2019
Latest filing
Mar 9, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SPV 2, a series of SG Funds, LPCIK 2113478Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SPV 1, a series of SG Funds, LPCIK 2087267Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CasaOne, a series of SG Funds LLCCIK 1786498Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SG Funds funds

How many SG Funds funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Aug 27, 2019 and the latest filing on Mar 9, 2026. By generation: Fund II (SPV 2, a series of SG Funds, LP, first filed Mar 9, 2026); Fund I (SPV 1, a series of SG Funds, LP, first filed Sep 24, 2025).
What is the latest SG Funds fund?
SPV 2, a series of SG Funds, LP, which first filed a Form D on Mar 9, 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 SG Funds 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 SG Funds 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.