Fund family · SEC Form D record
Velvet Fenix funds
Velvet Fenix has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2024 to 2026. The newest is VELVET SPX Opportunity VII a Series of Velvet Fenix LLC, first filed Jun 5, 2025.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2024
- Latest filing
- Jun 8, 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 VII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VELVET SPX Opportunity VII a Series of Velvet Fenix LLCCIK 2071224 | Sold the stated amount | EDGAR | |||
| VGM AI VII a Series of Velvet Fenix LLCCIK 2135771 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VELVET SPX Opportunity II a Series of Velvet Fenix LLCCIK 2026314 | Sold the stated amount | EDGAR | |||
| VELVET FOODTECH OPPORTUNITY II a Series of Velvet Fenix LLCCIK 2086014 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Velvet Foodtech Opportunity I a Series of Velvet Fenix LLCCIK 2063993 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TRUTH AI OPP I Jun 2025 a Series of Velvet Fenix LLCCIK 2078777 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Velvet Fenix funds
- How many Velvet Fenix funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Jun 10, 2024 and the latest filing on Jun 8, 2026. By generation: Fund VII (2 vehicles, first filed Jun 5, 2025); Fund II (2 vehicles, first filed Jun 10, 2024); Fund I (Velvet Foodtech Opportunity I a Series of Velvet Fenix LLC, first filed Apr 14, 2025).
- What is the latest Velvet Fenix fund?
- VELVET SPX Opportunity VII a Series of Velvet Fenix LLC, which first filed a Form D on Jun 5, 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 Velvet Fenix 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 Velvet Fenix 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.