Tokenfolio Fund funds
Tokenfolio Fund has 6 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2023 to 2026. The newest is Tokenfolio Fund XVI, LP, first filed Mar 19, 2024.
- Vehicles
- 6
- Numbered generations
- 6
- First filing
- 2023
- Latest filing
- May 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 XVI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Tokenfolio Fund XVI, LPCIK 2001741 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Tokenfolio Fund XV, LPCIK 1998231 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Tokenfolio Fund XIV, LPCIK 1995925 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Tokenfolio Fund XIII, LPCIK 1994265 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Tokenfolio Fund XII, LPCIK 1991391 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Tokenfolio Fund XI, LPCIK 1996281 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Tokenfolio Fund funds
- How many Tokenfolio Fund funds are there?
- The SEC Form D record shows 6 vehicles in 6 numbered generations, the earliest filed Oct 6, 2023 and the latest filing on May 15, 2026. By generation: Fund XVI (Tokenfolio Fund XVI, LP, first filed Mar 19, 2024); Fund XV (Tokenfolio Fund XV, LP, first filed Dec 21, 2023); Fund XIV (Tokenfolio Fund XIV, LP, first filed Nov 9, 2023); Fund XIII (Tokenfolio Fund XIII, LP, first filed Mar 19, 2024); Fund XII (Tokenfolio Fund XII, LP, first filed Oct 6, 2023); Fund XI (Tokenfolio Fund XI, LP, first filed Oct 6, 2023).
- What is the latest Tokenfolio Fund fund?
- Tokenfolio Fund XVI, LP, which first filed a Form D on Mar 19, 2024 and last amended it on May 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 Tokenfolio 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 Tokenfolio 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.