Fund family · SEC Form D record
VALEAS CAPITAL PARTNERS FUND funds
VALEAS CAPITAL PARTNERS FUND has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2026. The newest is Valeas Capital Partners Fund II-A LP, first filed Aug 13, 2025. The adviser of record on Form ADV Schedule D is Valeas Capital Partners.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Aug 10, 2026
Adviser of record (Form ADV Schedule D) Valeas Capital Partners (CRD 317369)
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
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valeas Capital Partners Fund II-A LPCIK 2071981 | A | Filed within 13 months | EDGAR | ||
| Valeas Capital Partners Fund II LPCIK 2071980 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VALEAS CAPITAL PARTNERS FUND I LPCIK 1926686 | No amendment after 13 months | EDGAR | |||
| VALEAS CAPITAL PARTNERS FUND I-A LPCIK 1926688 | A | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the VALEAS CAPITAL PARTNERS FUND funds
- How many VALEAS CAPITAL PARTNERS FUND funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed May 3, 2022 and the latest filing on Aug 10, 2026. By generation: Fund II (2 vehicles, first filed Aug 13, 2025); Fund I (2 vehicles, first filed May 3, 2022).
- What is the latest VALEAS CAPITAL PARTNERS FUND fund?
- Valeas Capital Partners Fund II-A LP, which first filed a Form D on Aug 13, 2025 and last amended it on Aug 10, 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 VALEAS CAPITAL PARTNERS FUND funds?
- Valeas Capital Partners (RIA, CRD 317369), 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 VALEAS CAPITAL PARTNERS 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.