Fund family · SEC Form D record
XYZ Venture Capital Fund funds
XYZ Venture Capital Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2024. The newest is XYZ Venture Capital Fund IV, LP, first filed Aug 5, 2024. The adviser of record on Form ADV Schedule D is Xyz Venture Capital.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2017
- Latest filing
- Aug 5, 2024
Adviser of record (Form ADV Schedule D) Xyz Venture Capital (CRD 306233)
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| XYZ Venture Capital Fund IV, LPCIK 1958979 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| XYZ Venture Capital Fund III, LPCIK 1851221 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| XYZ Venture Capital Fund II, LPCIK 1786632 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| XYZ Venture Capital Fund I, LPCIK 1699219 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the XYZ Venture Capital Fund funds
- How many XYZ Venture Capital Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Mar 10, 2017 and the latest filing on Aug 5, 2024. By generation: Fund IV (XYZ Venture Capital Fund IV, LP, first filed Aug 5, 2024); Fund III (XYZ Venture Capital Fund III, LP, first filed Mar 31, 2021); Fund II (XYZ Venture Capital Fund II, LP, first filed Aug 27, 2019); Fund I (XYZ Venture Capital Fund I, LP, first filed Mar 10, 2017).
- What is the latest XYZ Venture Capital Fund fund?
- XYZ Venture Capital Fund IV, LP, which first filed a Form D on Aug 5, 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 XYZ Venture Capital Fund funds?
- Xyz Venture Capital (ERA, CRD 306233), 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 XYZ Venture Capital 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.