Fund family · SEC Form D record

Siam Capital PPL funds

Siam Capital PPL has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2024. The newest is Siam Capital PPL II, L.P., first filed Nov 29, 2023.

Vehicles
2
Numbered generations
2
First filing
2023
Latest filing
Jan 30, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Siam Capital PPL II, L.P.CIK 2002580First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Siam Capital PPL I, L.P.CIK 2009727First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Siam Capital PPL funds

How many Siam Capital PPL funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Nov 29, 2023 and the latest filing on Jan 30, 2024. By generation: Fund II (Siam Capital PPL II, L.P., first filed Nov 29, 2023); Fund I (Siam Capital PPL I, L.P., first filed Jan 30, 2024).
What is the latest Siam Capital PPL fund?
Siam Capital PPL II, L.P., which first filed a Form D on Nov 29, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Siam Capital PPL 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 Siam Capital PPL 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.