Fund family · SEC Form D record

Vested Fund funds

Vested Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2021 to 2026. The newest is Vested Fund IV, LP, first filed Nov 19, 2025.

Vehicles
4
Numbered generations
4
First filing
2021
Latest filing
Aug 7, 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 · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Vested Fund IV, LPCIK 2097389Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Vested Fund III, LPCIK 1932475No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Vested Fund II, LPCIK 1877119No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Vested Fund I, LLCCIK 1831042Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Vested Fund funds

How many Vested Fund funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Aug 4, 2021 and the latest filing on Aug 7, 2026. By generation: Fund IV (Vested Fund IV, LP, first filed Nov 19, 2025); Fund III (Vested Fund III, LP, first filed Jun 10, 2022); Fund II (Vested Fund II, LP, first filed Aug 9, 2021); Fund I (Vested Fund I, LLC, first filed Aug 4, 2021).
What is the latest Vested Fund fund?
Vested Fund IV, LP, which first filed a Form D on Nov 19, 2025 and last amended it on Aug 7, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Vested 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 Vested 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.