Fund family · SEC Form D record
VUCP FUND funds
VUCP FUND has 8 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2026. The newest is 97 CROSS A SERIES OF VUCP FUND LLC, first filed Sep 30, 2025.
- Vehicles
- 8
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- May 20, 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 97
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 97 CROSS A SERIES OF VUCP FUND LLCCIK 2080830 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 20 W 15TH ST A SERIES OF VUCP FUND LLCCIK 2053319 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ICECAP FUND III A SERIES OF VUCP FUND LLCCIK 2012689 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| POINT OF PINES - A SERIES OF VUCP FUND LLCCIK 1980980 | Sold the stated amount | EDGAR | |||
| ADDISON A SERIES OF VUCP FUND LLCCIK 1999627 | Sold the stated amount | EDGAR | |||
| SNOWBALL A SERIES OF VUCP FUND LLCCIK 1996214 | Sold the stated amount | EDGAR | |||
| DIVERSIFIED RE DEBT FOF A SERIES OF VUCP FUND LLCCIK 2075011 | Sold the stated amount | EDGAR | |||
| 251 TOWN LANE A SERIES OF VUCP FUND LLCCIK 2134701 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the VUCP FUND funds
- How many VUCP FUND funds are there?
- The SEC Form D record shows 8 vehicles in 3 numbered generations, the earliest filed Jun 27, 2023 and the latest filing on May 20, 2026. By generation: Fund 97 (97 CROSS A SERIES OF VUCP FUND LLC, first filed Sep 30, 2025); Fund XV (20 W 15TH ST A SERIES OF VUCP FUND LLC, first filed Aug 11, 2025); Fund III (ICECAP FUND III A SERIES OF VUCP FUND LLC, first filed May 30, 2024).
- What is the latest VUCP FUND fund?
- 97 CROSS A SERIES OF VUCP FUND LLC, which first filed a Form D on Sep 30, 2025 and last amended it on Apr 22, 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 VUCP 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 VUCP 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.