Venrex funds
Venrex has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2024. The newest is Venrex XI Limited Partnership, first filed Aug 7, 2024. The adviser of record on Form ADV Schedule D is Venrex Investment Management LLP.
- Vehicles
- 5
- Numbered generations
- 4
- First filing
- 2017
- Latest filing
- Aug 12, 2024
Adviser of record (Form ADV Schedule D) Venrex Investment Management LLP (CRD 324009)
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 XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venrex XI Limited PartnershipCIK 2032768 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venrex X Limited PartnershipCIK 1892406 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venrex IX Limited PartnershipCIK 1892400 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VENREX VIII LIMITED PARTNERSHIPCIK 1699991 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| Venrex CAD Coinvest Limited PartnershipCIK 1976295 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Venrex funds
- How many Venrex funds are there?
- The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Mar 23, 2017 and the latest filing on Aug 12, 2024. By generation: Fund XI (Venrex XI Limited Partnership, first filed Aug 7, 2024); Fund X (Venrex X Limited Partnership, first filed Nov 17, 2021); Fund IX (Venrex IX Limited Partnership, first filed Nov 15, 2021); Fund VIII (VENREX VIII LIMITED PARTNERSHIP, first filed Mar 23, 2017).
- What is the latest Venrex fund?
- Venrex XI Limited Partnership, which first filed a Form D on Aug 7, 2024 and last amended it on Aug 12, 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 Venrex funds?
- Venrex Investment Management LLP (RIA, CRD 324009), 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 Venrex 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.