Fund family · SEC Form D record

Validus Private Credit Fund funds

Validus Private Credit Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2026. The newest is Validus Private Credit Fund IV, LLC, first filed Oct 13, 2026. The adviser of record on Form ADV Schedule D is Validus Capital LLC.

Vehicles
4
Numbered generations
4
First filing
2022
Latest filing
Oct 13, 2026

Adviser of record (Form ADV Schedule D) Validus Capital LLC (CRD 319212)

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 IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Validus Private Credit Fund IV, LLCCIK 2088041Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Validus Private Credit Fund III, LLCCIK 2036891No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Series II (ORGP II), a series of Validus Private Credit Fund, LLCCIK 1941247Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Series I (ORTL II), a series of Validus Private Credit Fund, LLCCIK 1941248Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Validus Private Credit Fund funds

How many Validus Private Credit Fund funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Oct 4, 2022 and the latest filing on Oct 13, 2026. By generation: Fund IV (Validus Private Credit Fund IV, LLC, first filed Oct 13, 2026); Fund III (Validus Private Credit Fund III, LLC, first filed Sep 13, 2024); Fund II (Series II (ORGP II), a series of Validus Private Credit Fund, LLC, first filed Oct 4, 2022); Fund I (Series I (ORTL II), a series of Validus Private Credit Fund, LLC, first filed Oct 4, 2022).
What is the latest Validus Private Credit Fund fund?
Validus Private Credit Fund IV, LLC, which first filed a Form D on Oct 13, 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 Validus Private Credit Fund funds?
Validus Capital LLC (RIA, CRD 319212), 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 Validus Private Credit 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.