Fund family · SEC Form D record
Ventioneers Funds funds
Ventioneers Funds has 50 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2023 to 2026. The newest is LA-0516 Fund IV, a series of Ventioneers Funds, LP, first filed Jun 24, 2025.
- Vehicles
- 50
- Numbered generations
- 4
- First filing
- 2023
- Latest filing
- Oct 22, 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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| LA-0516 Fund IV, a series of Ventioneers Funds, LPCIK 2072194 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| LA-0105 Fund III, a series of Ventioneers Funds, LPCIK 2051531 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AP-1004 Fund II, a series of Ventioneers Funds, LPCIK 2091802 | Sold the stated amount | EDGAR | |||
| LI-0122 Fund II, a series of Ventioneers Funds, LPCIK 2110195 | Sold the stated amount | EDGAR | |||
| RE-0112 Fund II, a series of Ventioneers Funds, LPCIK 2108929 | Sold the stated amount | EDGAR | |||
| PI-0313 Fund II, a series of Ventioneers Funds, LPCIK 2125637 | Sold the stated amount | EDGAR | |||
| AP-0702 Fund II, a series of Ventioneers Funds, LPCIK 2145737 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
43 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ventioneers Funds funds
- How many Ventioneers Funds funds are there?
- The SEC Form D record shows 50 vehicles in 4 numbered generations, the earliest filed Sep 19, 2023 and the latest filing on Oct 22, 2026. By generation: Fund IV (LA-0516 Fund IV, a series of Ventioneers Funds, LP, first filed Jun 24, 2025); Fund III (LA-0105 Fund III, a series of Ventioneers Funds, LP, first filed Feb 4, 2025); Fund II (5 vehicles, first filed Oct 30, 2025); Fund I (43 vehicles, first filed Sep 19, 2023).
- What is the latest Ventioneers Funds fund?
- LA-0516 Fund IV, a series of Ventioneers Funds, LP, which first filed a Form D on Jun 24, 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 Ventioneers 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 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.