Fund family · SEC Form D record
Sovereign Fund funds
Sovereign Fund has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2019 to 2026. The newest is Sovereign Fund V, LLC, first filed Oct 16, 2025.
- Vehicles
- 5
- Numbered generations
- 3
- First filing
- 2019
- Latest filing
- Oct 15, 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 V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Sovereign Fund V, LLCCIK 2079118 | Filed within 13 months | EDGAR | |||
| Sovereign Fund V Blocker, LLCCIK 2091520 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Sovereign Fund IV, LLCCIK 1974853 | No amendment after 13 months | EDGAR | |||
| Sovereign Fund IV Blocker, LLCCIK 1974865 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Sovereign Fund II, LLCCIK 1781097 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Sovereign Fund funds
- How many Sovereign Fund funds are there?
- The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Jul 2, 2019 and the latest filing on Oct 15, 2026. By generation: Fund V (2 vehicles, first filed Oct 16, 2025); Fund IV (2 vehicles, first filed May 22, 2023); Fund II (Sovereign Fund II, LLC, first filed Jul 2, 2019).
- What is the latest Sovereign Fund fund?
- Sovereign Fund V, LLC, which first filed a Form D on Oct 16, 2025 and last amended it on Oct 15, 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 Sovereign Fund 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 Sovereign 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.