Fund family · SEC Form D record

Waterline Ventures funds

Waterline Ventures has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2025. The newest is Waterline Ventures IV, L.P., first filed Jan 18, 2024. The adviser of record on Form ADV Schedule D is Waterline Ventures, LLC.

Vehicles
3
Numbered generations
3
First filing
2016
Latest filing
Feb 6, 2025

Adviser of record (Form ADV Schedule D) Waterline Ventures, LLC (CRD 173281)

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
Waterline Ventures IV, L.P.CIK 1977534Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Waterline Ventures III, L.P.CIK 1799707First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Waterline Ventures II, L.P.CIK 1670658First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Waterline Ventures funds

How many Waterline Ventures funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Sep 21, 2016 and the latest filing on Feb 6, 2025. By generation: Fund IV (Waterline Ventures IV, L.P., first filed Jan 18, 2024); Fund III (Waterline Ventures III, L.P., first filed Jun 10, 2020); Fund II (Waterline Ventures II, L.P., first filed Sep 21, 2016).
What is the latest Waterline Ventures fund?
Waterline Ventures IV, L.P., which first filed a Form D on Jan 18, 2024 and last amended it on Feb 6, 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 Waterline Ventures funds?
Waterline Ventures, LLC (ERA, CRD 173281), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Waterline Ventures 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.