Fund family · SEC Form D record
Zoic Capital funds
Zoic Capital has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2024. The newest is Zoic Capital SPV X LLC, first filed May 22, 2024.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- May 22, 2024
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 X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Zoic Capital SPV X LLCCIK 2024110 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Zoic Capital SPV VI LLCCIK 1835254 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Zoic Capital, LLCCIK 1640698 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Zoic Capital funds
- How many Zoic Capital funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Sep 26, 2016 and the latest filing on May 22, 2024. By generation: Fund X (Zoic Capital SPV X LLC, first filed May 22, 2024); Fund VI (Zoic Capital SPV VI LLC, first filed Dec 8, 2020).
- What is the latest Zoic Capital fund?
- Zoic Capital SPV X LLC, which first filed a Form D on May 22, 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 Zoic Capital 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 Zoic Capital 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.