Fund family · SEC Form D record
Stockbridge Value Fund funds
Stockbridge Value Fund has 7 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Stockbridge Value Fund V, LP, first filed Apr 12, 2023.
- Vehicles
- 7
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Apr 11, 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 V
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Stockbridge Value Fund V, LPCIK 1973059 | Annual amendment overdue | EDGAR | |||
| Stockbridge Value Fund V Feeder, LPCIK 1973665 | Annual amendment overdue | EDGAR | |||
| Stockbridge Value Fund V Holdings, LLCCIK 2006074 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| Stockbridge Value Fund IV, LPCIK 1809348 | Annual amendment overdue | EDGAR | |||
| Stockbridge Value Fund IV Holdings, LLCCIK 1840414 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Stockbridge Value Fund III, LPCIK 1704784 | Annual amendment overdue | EDGAR | |||
| Stockbridge Value Fund III Holdings, LLCCIK 1725799 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Stockbridge Value Fund funds
- How many Stockbridge Value Fund funds are there?
- The SEC Form D record shows 7 vehicles in 3 numbered generations, the earliest filed May 1, 2017 and the latest filing on Apr 11, 2024. By generation: Fund V (3 vehicles, first filed Apr 12, 2023); Fund IV (2 vehicles, first filed Apr 23, 2020); Fund III (2 vehicles, first filed May 1, 2017).
- What is the latest Stockbridge Value Fund fund?
- Stockbridge Value Fund V, LP, which first filed a Form D on Apr 12, 2023 and last amended it on Apr 11, 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 Stockbridge Value 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 Stockbridge Value 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.