Ventioneers Advised Funds funds

Questions about the Ventioneers Advised Funds funds

How many Ventioneers Advised Funds funds are there?

The SEC Form D record shows 24 vehicles in 6 numbered generations, the earliest filed Nov 13, 2023 and the latest filing on Sep 9, 2026. By generation: Fund XXX (V2024G30, a series of Ventioneers Advised Funds, LP, first filed May 17, 2024); Fund V (3 vehicles, first filed Oct 7, 2024); Fund IV (Rep-IV, a series of Ventioneers Advised Funds, LP, first filed Sep 9, 2026); Fund III (Rep-III, a series of Ventioneers Advised Funds, LP, first filed May 12, 2026); Fund II (3 vehicles, first filed May 29, 2024); Fund I (6 vehicles, first filed Nov 13, 2023).

What is the latest Ventioneers Advised Funds fund?

V2024G30, a series of Ventioneers Advised Funds, LP, which first filed a Form D on May 17, 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 Ventioneers Advised Funds 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 Ventioneers Advised Funds 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.