Fund family · SEC Form D record
Socket Capital Funds funds
Socket Capital Funds has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is Fund II, a series of Socket Capital Funds, LP, first filed Jul 29, 2024.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Jul 29, 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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fund II, a series of Socket Capital Funds, LPCIK 1984364 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fund I, a series of Socket Capital Funds, LPCIK 1940755 | No amendment after 13 months | EDGAR | |||
| CTL I, a Series of Socket Capital Funds, LPCIK 1998243 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Socket Capital Funds funds
- How many Socket Capital Funds funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Aug 2, 2022 and the latest filing on Jul 29, 2024. By generation: Fund II (Fund II, a series of Socket Capital Funds, LP, first filed Jul 29, 2024); Fund I (2 vehicles, first filed Aug 2, 2022).
- What is the latest Socket Capital Funds fund?
- Fund II, a series of Socket Capital Funds, LP, which first filed a Form D on Jul 29, 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 Socket Capital 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 Socket Capital 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.