Fund family · SEC Form D record
Valley Forge Fund funds
Valley Forge Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2018 to 2025. The newest is Valley Forge Fund XIV, LP, first filed Mar 8, 2024. The adviser of record on Form ADV Schedule D is Vfpe Advisors LLC.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2018
- Latest filing
- Jan 10, 2025
Adviser of record (Form ADV Schedule D) Vfpe Advisors LLC (CRD 299829)
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 XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valley Forge Fund XIV, LPCIK 2014585 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valley Forge Fund XIII LPCIK 1817242 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| Valley Forge Fund XII, LPCIK 1736348 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valley Forge Fund XI, LPCIK 1631729 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Valley Forge Fund funds
- How many Valley Forge Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Apr 26, 2018 and the latest filing on Jan 10, 2025. By generation: Fund XIV (Valley Forge Fund XIV, LP, first filed Mar 8, 2024); Fund XIII (Valley Forge Fund XIII LP, first filed Jul 10, 2020); Fund XII (Valley Forge Fund XII, LP, first filed Apr 26, 2018); Fund XI (Valley Forge Fund XI, LP, first filed Feb 19, 2019).
- What is the latest Valley Forge Fund fund?
- Valley Forge Fund XIV, LP, which first filed a Form D on Mar 8, 2024 and last amended it on Jan 10, 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 Valley Forge Fund funds?
- Vfpe Advisors LLC (RIA, CRD 299829), 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 Valley Forge 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.