Fund family · SEC Form D record
Venture Club funds
Venture Club has 7 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2022 to 2024. The newest is Venture Club Master Series LLC - SPV38, first filed Feb 14, 2024.
- Vehicles
- 7
- Numbered generations
- 6
- First filing
- 2022
- Latest filing
- Feb 14, 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 XXXVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venture Club Master Series LLC - SPV38CIK 2011663 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venture Club Master Series LLC - SPV24CIK 2011662 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venture Club Master Series LLC - SPV23CIK 2011661 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venture Club Master Series LLC - SPV22CIK 2011660 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venture Club Master Series LLC - SPV18CIK 2011193 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Venture Club Master Series LLC - SPV13CIK 1989195 | 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 |
|---|---|---|---|---|---|
| Venture Club Inc.CIK 1954530 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Venture Club funds
- How many Venture Club funds are there?
- The SEC Form D record shows 7 vehicles in 6 numbered generations, the earliest filed Nov 23, 2022 and the latest filing on Feb 14, 2024. By generation: Fund XXXVIII (Venture Club Master Series LLC - SPV38, first filed Feb 14, 2024); Fund XXIV (Venture Club Master Series LLC - SPV24, first filed Feb 14, 2024); Fund XXIII (Venture Club Master Series LLC - SPV23, first filed Feb 14, 2024); Fund XXII (Venture Club Master Series LLC - SPV22, first filed Feb 14, 2024); Fund XVIII (Venture Club Master Series LLC - SPV18, first filed Feb 13, 2024); Fund XIII (Venture Club Master Series LLC - SPV13, first filed Aug 7, 2023).
- What is the latest Venture Club fund?
- Venture Club Master Series LLC - SPV38, which first filed a Form D on Feb 14, 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 Venture Club 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 Venture Club 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.