Fund family · SEC Form D record
Syndicate funds
Syndicate has 7 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2025. The newest is HU Fund II, a series of NV Syndicate, LP, first filed Jul 7, 2022.
- Vehicles
- 7
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Feb 28, 2025
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 |
|---|---|---|---|---|---|
| HU Fund II, a series of NV Syndicate, LPCIK 1929034 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HU Fund I, a series of NV Syndicate, LPCIK 1867005 | Sold the stated amount | EDGAR | |||
| 86 Fund I, a series of NV Syndicate, LPCIK 1938207 | Sold the stated amount | EDGAR | |||
| PI-1204 Fund I, a series of NV Syndicate, LPCIK 2047528 | Sold the stated amount | EDGAR | |||
| SH-0104 Fund I, a series of NV Syndicate, LPCIK 2051462 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Delphi Infinft LLC, A Series of Syndicate Series LLCCIK 1870398 | No amendment after 13 months | EDGAR | |||
| Syndicate Inc.CIK 1886684 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Syndicate funds
- How many Syndicate funds are there?
- The SEC Form D record shows 7 vehicles in 2 numbered generations, the earliest filed Jun 11, 2021 and the latest filing on Feb 28, 2025. By generation: Fund II (HU Fund II, a series of NV Syndicate, LP, first filed Jul 7, 2022); Fund I (4 vehicles, first filed Jun 11, 2021).
- What is the latest Syndicate fund?
- HU Fund II, a series of NV Syndicate, LP, which first filed a Form D on Jul 7, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Syndicate 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 Syndicate 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.