Fund family · SEC Form D record

the MBA VC Fund funds

the MBA VC Fund has 12 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2025. The newest is Fund III, a series of The MBA VC Fund, LP, first filed Jul 2, 2024. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.

Vehicles
12
Numbered generations
3
First filing
2018
Latest filing
Sep 16, 2025

Adviser of record (Form ADV Schedule D) Platform Advisor, LLC (CRD 167700)

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 III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund III, a series of The MBA VC Fund, LPCIK 2003401Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund II, a series of The MBA VC Fund, LPCIK 1852388Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

10 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fund I, a series of The MBA VC Fund, LPCIK 1744418Sold the stated amountEDGAR
BU Fund I, a series of the MBA VC Fund, LPCIK 1782694Sold the stated amountEDGAR
US Fund I, a series of the MBA VC Fund, LPCIK 1852569Sold the stated amountEDGAR
UP Fund I, a series of the MBA VC Fund, LPCIK 1888305Sold the stated amountEDGAR
PA Fund I, a series of the MBA VC Fund, LPCIK 1892625Sold the stated amountEDGAR
OF Fund I, a series of the MBA VC Fund, LPCIK 1904539Sold the stated amountEDGAR
FL Fund I, a series of the MBA VC Fund, LPCIK 1913178Sold the stated amountEDGAR
JE Fund I, a series of the MBA VC Fund, LPCIK 1935120Sold the stated amountEDGAR
XP Fund I, a series of the MBA VC Fund, LPCIK 1924328Sold the stated amountEDGAR
DA-1102 Fund I, a series of The MBA VC Fund, LPCIK 2000133Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the the MBA VC Fund funds

How many the MBA VC Fund funds are there?
The SEC Form D record shows 12 vehicles in 3 numbered generations, the earliest filed Dec 6, 2018 and the latest filing on Sep 16, 2025. By generation: Fund III (Fund III, a series of The MBA VC Fund, LP, first filed Jul 2, 2024); Fund II (Fund II, a series of The MBA VC Fund, LP, first filed Mar 24, 2021); Fund I (10 vehicles, first filed Dec 6, 2018).
What is the latest the MBA VC Fund fund?
Fund III, a series of The MBA VC Fund, LP, which first filed a Form D on Jul 2, 2024 and last amended it on Sep 16, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the the MBA VC Fund funds?
Platform Advisor, LLC (ERA, CRD 167700), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the the MBA VC 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.