Fund family · SEC Form D record
SOF- VIP funds
SOF- VIP has 9 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is SOF-XIII VIP Onshore, L.P., first filed Jan 26, 2026.
- Vehicles
- 9
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Jan 26, 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 XIII
3 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SOF-XIII VIP Onshore, L.P.CIK 2016833 | First sale yet to occur | EDGAR | |||
| SOF-XIII VIP OFFSHORE, L.PCIK 2016828 | First sale yet to occur | EDGAR | |||
| SOF-XIII VIP TE, L.P.CIK 2016956 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SOF-XII VIP TE, L.P.CIK 1822729 | Annual amendment overdue | EDGAR | |||
| SOF-XII VIP Offshore, L.P.CIK 1822690 | Annual amendment overdue | EDGAR | |||
| SOF-XII VIP Onshore, L.P.CIK 1822752 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SOF-XI VIP Onshore, L.P.CIK 1684493 | Annual amendment overdue | EDGAR | |||
| SOF-XI VIP Offshore, L.P.CIK 1684495 | Annual amendment overdue | EDGAR | |||
| SOF-XI VIP TE, L.P.CIK 1684494 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the SOF- VIP funds
- How many SOF- VIP funds are there?
- The SEC Form D record shows 9 vehicles in 3 numbered generations, the earliest filed Sep 14, 2016 and the latest filing on Jan 26, 2026. By generation: Fund XIII (3 vehicles, first filed Jan 26, 2026); Fund XII (3 vehicles, first filed Sep 23, 2020); Fund XI (3 vehicles, first filed Sep 14, 2016).
- What is the latest SOF- VIP fund?
- SOF-XIII VIP Onshore, L.P., which first filed a Form D on Jan 26, 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 SOF- VIP 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 SOF- VIP 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.