Fund family · SEC Form D record

Slauson & Co Fund funds

Slauson & Co Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Slauson & Co. Fund II, L.P., first filed Nov 9, 2023. The adviser of record on Form ADV Schedule D is Slauson & Co. Management, L.L.C..

Vehicles
2
Numbered generations
2
First filing
2020
Latest filing
Nov 8, 2024

Adviser of record (Form ADV Schedule D) Slauson & Co. Management, L.L.C. (CRD 312396)

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 · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Slauson & Co. Fund II, L.P.CIK 1991015No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Slauson & Co. Fund I, L.P.CIK 1831628Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Slauson & Co Fund funds

How many Slauson & Co Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Dec 3, 2020 and the latest filing on Nov 8, 2024. By generation: Fund II (Slauson & Co. Fund II, L.P., first filed Nov 9, 2023); Fund I (Slauson & Co. Fund I, L.P., first filed Dec 3, 2020).
What is the latest Slauson & Co Fund fund?
Slauson & Co. Fund II, L.P., which first filed a Form D on Nov 9, 2023 and last amended it on Nov 8, 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 Slauson & Co Fund funds?
Slauson & Co. Management, L.L.C. (ERA, CRD 312396), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Slauson & Co 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.