Fund family · SEC Form D record
Venley Capital Fund funds
Venley Capital Fund has 8 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2024. The newest is SpaceX 3 Sep 2023 a Series of Venley Capital Fund LLC, first filed Nov 7, 2023.
- Vehicles
- 8
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- May 28, 2024
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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SpaceX 3 Sep 2023 a Series of Venley Capital Fund LLCCIK 1999909 | 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 |
|---|---|---|---|---|---|
| PT1 Mar 2023 a Series of Venley Capital Fund LLCCIK 1975952 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
6 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SX Feb 2023 a Series of Venley Capital Fund LLCCIK 1974970 | Sold the stated amount | EDGAR | |||
| EpicG Direct a Series of Venley Capital Fund LLCCIK 1975063 | Sold the stated amount | EDGAR | |||
| NXT May 2023 a Series of Venley Capital Fund LLCCIK 1984499 | Sold the stated amount | EDGAR | |||
| Turo SPV Jun 2023 a Series of Venley Capital Fund LLCCIK 1991587 | Sold the stated amount | EDGAR | |||
| Stripe VenCap Dec 2023 a Series of Venley Capital Fund LLCCIK 2005892 | Sold the stated amount | EDGAR | |||
| Qashio Apr 2024 a Series of Venley Capital Fund LLCCIK 2024762 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Venley Capital Fund funds
- How many Venley Capital Fund funds are there?
- The SEC Form D record shows 8 vehicles in 2 numbered generations, the earliest filed Apr 25, 2023 and the latest filing on May 28, 2024. By generation: Fund III (SpaceX 3 Sep 2023 a Series of Venley Capital Fund LLC, first filed Nov 7, 2023); Fund I (PT1 Mar 2023 a Series of Venley Capital Fund LLC, first filed May 2, 2023).
- What is the latest Venley Capital Fund fund?
- SpaceX 3 Sep 2023 a Series of Venley Capital Fund LLC, which first filed a Form D on Nov 7, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Venley Capital Fund 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 Venley Capital 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.