Fund family · SEC Form D record
xxi fund funds
xxi fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2025. The newest is ME-1109 Fund II, a series of xxi fund, LP, first filed Jan 13, 2025.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2024
- Latest filing
- May 15, 2025
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 II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ME-1109 Fund II, a series of xxi fund, LPCIK 2045697 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ME-1010 Fund I, a series of xxi fund, LPCIK 2042046 | Sold the stated amount | EDGAR | |||
| ET-0326 Fund I, a series of xxi fund, LPCIK 2068294 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the xxi fund funds
- How many xxi fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Nov 8, 2024 and the latest filing on May 15, 2025. By generation: Fund II (ME-1109 Fund II, a series of xxi fund, LP, first filed Jan 13, 2025); Fund I (2 vehicles, first filed Nov 8, 2024).
- What is the latest xxi fund fund?
- ME-1109 Fund II, a series of xxi fund, LP, which first filed a Form D on Jan 13, 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 xxi 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 xxi 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.