Fund family · SEC Form D record
VANCE STREET CAPITAL funds
VANCE STREET CAPITAL has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is VANCE STREET CAPITAL IV, L.P., first filed Apr 25, 2024. The adviser of record on Form ADV Schedule D is Vance Street Capital LLC.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Apr 25, 2024
Adviser of record (Form ADV Schedule D) Vance Street Capital LLC (CRD 155758)
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
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VANCE STREET CAPITAL IV, L.P.CIK 2000500 | First sale yet to occur | EDGAR | |||
| VANCE STREET CAPITAL IV-A, L.P.CIK 2000501 | A | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vance Street Capital III, L.P.CIK 1811116 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the VANCE STREET CAPITAL funds
- How many VANCE STREET CAPITAL funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed May 20, 2020 and the latest filing on Apr 25, 2024. By generation: Fund IV (2 vehicles, first filed Apr 25, 2024); Fund III (Vance Street Capital III, L.P., first filed May 20, 2020).
- What is the latest VANCE STREET CAPITAL fund?
- VANCE STREET CAPITAL IV, L.P., which first filed a Form D on Apr 25, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the VANCE STREET CAPITAL funds?
- Vance Street Capital LLC (RIA, CRD 155758), 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 VANCE STREET CAPITAL 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.