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SLRTE has 117 venture fund vehicles on file with the SEC, run from Newark, Delaware, with first sales running from 2023 to 2026. 121 Form D notices, originals and amendments, have been filed for them, the first on September 7, 2023 and the latest on October 16, 2026. Together they have taken in $285,671,322 from 1,740 investor positions, most recently on October 15, 2026. The smallest investment any of them will accept is $1,000. One vehicle is still showing room to take more.
| Vehicle | Vintage | Target | Closed | Remaining | First sale | Days | Min check | LPs | Status |
|---|---|---|---|---|---|---|---|---|---|
fsmagstack a Series of SLRTE I LLC Filing: Form D, October 16, 2026 |
2026 | $13.3M | $13.3M | — | October 15, 2026 | 6 | — | 8 | fully sold |
Atomic AI I a Series of SLRTE I LLC Filing: Form D, October 8, 2026 |
2026 | $1.2M | $1.2M | — | October 8, 2026 | 13 | — | 30 | fully sold |
Wesau I a Series of SLRTE I LLC Filing: Form D, October 2, 2026 |
2026 | $17.8M | $17.8M | — | October 2, 2026 | 19 | — | 15 | fully sold |
Trivium IV a Series of SLRTE I LLC Filing: Form D, October 1, 2026 |
2026 | $76K | $76K | — | October 1, 2026 | 20 | — | 7 | fully sold |
Mute Growth GI a Series of SLRTE I LLC Filing: Form D, September 30, 2026 |
2026 | $2.2M | $2.2M | — | September 30, 2026 | 21 | — | 6 | fully sold |
Interface Fund II a Series of SLRTE I LLC Filing: Form D, September 23, 2026 |
2026 | $1M | $1M | — | September 23, 2026 | 28 | — | 1 | fully sold |
primefssb a Series of SLRTE I LLC Filing: Form D, August 28, 2026 |
2026 | $3.2M | $3.2M | — | August 27, 2026 | 55 | — | 5 | fully sold |
ALPS a Series of SLRTE I LLC Filing: Form D, August 28, 2026 |
2026 | $26K | $26K | — | August 27, 2026 | 55 | — | 4 | fully sold |
fs21 a Series of SLRTE I LLC Filing: Form D, August 11, 2026 |
2026 | $19M | $19M | — | August 11, 2026 | 71 | — | 2 | fully sold |
fsptomic a Series of SLRTE I LLC Filing: Form D, August 5, 2026 |
2026 | $4.4M | $4.4M | — | August 5, 2026 | 77 | — | 1 | fully sold |
fspirit a Series of SLRTE I LLC Filing: Form D, August 5, 2026 |
2026 | $6.2M | $6.2M | — | August 5, 2026 | 77 | — | 2 | fully sold |
Rauxmont Capital II a Series of SLRTE I LLC Filing: Form D, July 20, 2026 |
2026 | $809K | $809K | — | July 20, 2026 | 93 | — | 16 | fully sold |
PA AI2 a Series of SLRTE I LLC Filing: Form D, July 20, 2026 |
2026 | $14.5M | $14.5M | — | July 17, 2026 | 96 | — | 67 | fully sold |
Ent B a Series of SLRTE I LLC Filing: Form D, July 20, 2026 |
2026 | $2.4M | $2.4M | — | July 17, 2026 | 96 | — | 4 | fully sold |
SWC GENAI FUND XII a Series of SLRTE I LLC Filing: Form D, July 20, 2026 |
2026 | $333K | $333K | — | July 17, 2026 | 96 | — | 1 | fully sold |
Patagon Series II a Series of SLRTE I LLC Filing: Form D, July 8, 2026 |
2026 | $1.7M | $1.7M | — | July 8, 2026 | 105 | — | 7 | fully sold |
All Street V a Series of SLRTE I LLC Filing: Form D, July 8, 2026 |
2026 | $44K | $44K | — | July 8, 2026 | 105 | — | 4 | fully sold |
2DE HA a Series of SLRTE I LLC Filing: Form D, July 1, 2026 |
2026 | $29K | $29K | — | July 1, 2026 | 112 | — | 10 | fully sold |
SWC AI INFRASTRUCTURE FUND IV a Series of SLRTE I LLC Filing: Form D, June 29, 2026 |
2026 | $464K | $464K | — | June 29, 2026 | 114 | — | 22 | fully sold |
SWC World Models Fund II a Series of SLRTE I LLC Filing: Form D, June 16, 2026 |
2026 | $9.1M | $9.1M | — | June 16, 2026 | 127 | — | 8 | fully sold |
KP Group I a Series of SLRTE I LLC Filing: Form D, June 9, 2026 |
2026 | $1M | $1M | — | June 9, 2026 | 134 | — | 12 | fully sold |
Rauxmont Capital I a Series of SLRTE I LLC Filing: Form D, June 9, 2026 |
2026 | $457K | $457K | — | June 9, 2026 | 134 | — | 10 | fully sold |
Small World Capital AI Infrastructure Fund V a Series of SLRTE I LLC Filing: Form D, June 2, 2026 |
2026 | $9.5M | $9.5M | — | June 2, 2026 | 141 | — | 102 | fully sold |
FSSSB a Series of SLRTE I LLC Filing: Form D, June 1, 2026 |
2026 | $7.1M | $7.1M | — | June 1, 2026 | 142 | — | 18 | fully sold |
DSH IV a Series of SLRTE I LLC Filing: Form D, May 28, 2026 |
2026 | $5.4M | $5.4M | — | May 28, 2026 | 146 | — | 28 | fully sold |
531 PS Holdings I a Series of SLRTE I LLC Filing: Form D, May 28, 2026 |
2026 | $455K | $455K | — | May 28, 2026 | 146 | — | 20 | fully sold |
HC-B5 a Series of SLRTE I LLC Filing: Form D, May 28, 2026 |
2026 | $538K | $538K | — | May 28, 2026 | 146 | — | 1 | fully sold |
HC-B4 a Series of SLRTE I LLC Filing: Form D, May 28, 2026 |
2026 | $1.3M | $1.3M | — | May 28, 2026 | 146 | — | 2 | fully sold |
211 a Series of SLRTE I LLC Filing: Form D, May 28, 2026 |
2026 | $118K | $118K | — | May 28, 2026 | 146 | — | 16 | fully sold |
fsdov a Series of SLRTE I LLC Filing: Form D, May 28, 2026 |
2026 | $21.3M | $21.3M | — | May 28, 2026 | 146 | — | 14 | fully sold |
SPV 1025 a Series of SLRTE I LLC Filing: Form D, May 27, 2026 |
2026 | $75K | $75K | — | May 27, 2026 | 147 | — | 7 | fully sold |
DSH II a Series of SLRTE I LLC Filing: Form D, May 27, 2026 |
2026 | $5.1M | $5.1M | — | May 27, 2026 | 147 | — | 18 | fully sold |
SWC FOG Frontier Tech Fund IV a Series of SLRTE I LLC Filing: Form D, May 27, 2026 |
2026 | $506K | $506K | — | May 27, 2026 | 147 | — | 21 | fully sold |
fss18 a Series of SLRTE I LLC Filing: Form D, May 27, 2026 |
2026 | $6.3M | $6.3M | — | May 27, 2026 | 147 | — | 12 | fully sold |
Interface Fund SC a Series of SLRTE I LLC Filing: Form D, May 27, 2026 |
2026 | $3.5M | $3.5M | — | May 27, 2026 | 147 | — | 9 | fully sold |
Vitalism I a Series of SLRTE I LLC Filing: Form D, April 15, 2026 |
2026 | $1M | $1M | — | April 15, 2026 | 189 | — | 8 | fully sold |
Henry Vannevar Fast a Series of SLRTE I LLC Filing: Form D, April 15, 2026 |
2026 | $3.8M | $3.8M | — | April 15, 2026 | 189 | — | 19 | fully sold |
SWC World Models Fund I a Series of SLRTE I LLC Filing: Form D, April 15, 2026 |
2026 | $12.5M | $12.5M | — | April 15, 2026 | 189 | — | 56 | fully sold |
2601 a Series of SLRTE I LLC Filing: Form D, April 14, 2026 |
2026 | $524K | $524K | — | April 14, 2026 | 190 | — | 24 | fully sold |
Small World Capital AI Infrastructure Fund II a Series of SLRTE I LLC Filing: Form D, April 10, 2026 |
2026 | $4.2M | $4.2M | — | April 10, 2026 | 194 | — | 33 | fully sold |
Trivium II a Series of SLRTE I LLC Filing: Form D, April 7, 2026 |
2026 | $100K | $100K | — | April 7, 2026 | 197 | — | 3 | fully sold |
SWC GENAI FUND XIII a Series of SLRTE I LLC Filing: Form D, April 7, 2026 |
2026 | $1.4M | $1.4M | — | April 7, 2026 | 197 | — | 7 | fully sold |
ACFJ Investments V a Series of SLRTE I LLC Filing: Form D, April 7, 2026 |
2026 | $250K | $250K | — | April 7, 2026 | 197 | — | 3 | fully sold |
Trivium I a Series of SLRTE I LLC Filing: Form D, April 7, 2026 |
2026 | $100K | $100K | — | April 7, 2026 | 197 | — | 1 | fully sold |
All Street III a Series of SLRTE I LLC Filing: Form D, April 7, 2026 |
2026 | $35K | $35K | — | April 7, 2026 | 197 | — | 5 | fully sold |
Antithesis I a Series of SLRTE I LLC Filing: Form D, March 27, 2026 |
2026 | $106K | $106K | — | March 26, 2026 | 209 | — | 2 | fully sold |
SWC FOG Fintech Fund III a Series of SLRTE I LLC Filing: Form D, March 27, 2026 |
2026 | $618K | $618K | — | March 26, 2026 | 209 | — | 46 | fully sold |
PI AAI a Series of SLRTE I LLC Filing: Form D, March 27, 2026 |
2026 | $2.9M | $2.9M | — | March 26, 2026 | 209 | — | 18 | fully sold |
fssb a Series of SLRTE I LLC Filing: Form D, March 27, 2026 |
2026 | $2.6M | $2.6M | — | March 26, 2026 | 209 | — | 14 | fully sold |
Markets I a Series of SLRTE I LLC Filing: Form D, March 9, 2026 |
2026 | $1.6M | $1.6M | — | March 9, 2026 | 226 | — | 2 | fully sold |
HC-B3 a Series of SLRTE I LLC Filing: Form D, March 9, 2026 |
2026 | $308K | $308K | — | March 9, 2026 | 226 | — | 9 | fully sold |
Builders Capital SR-01 a Series of SLRTE I LLC Filing: Form D, February 27, 2026 |
2026 | $55K | $55K | — | February 27, 2026 | 236 | — | 8 | fully sold |
Highline Ventures 6 a Series of SLRTE I LLC Filing: Form D, February 27, 2026 |
2026 | $2.2M | $2.2M | — | February 27, 2026 | 236 | — | 22 | fully sold |
All Street II a Series of SLRTE I LLC Filing: Form D, February 13, 2026 |
2026 | $35K | $35K | — | February 13, 2026 | 250 | — | 4 | fully sold |
SWC GENAI FUND XIV a Series of SLRTE I LLC Filing: Form D, February 13, 2026 |
2026 | $709K | $709K | — | February 13, 2026 | 250 | — | 13 | fully sold |
SWC AI INFRASTRUCTURE FUND I a Series of SLRTE I LLC Filing: Form D, February 13, 2026 |
2026 | $522K | $522K | — | February 13, 2026 | 250 | — | 17 | fully sold |
SWC AI INFRASTRUCTURE FUND II a Series of SLRTE I LLC Filing: Form D, February 13, 2026 |
2026 | $178K | $178K | — | February 13, 2026 | 250 | — | 7 | fully sold |
AT-1125 a Series of SLRTE I LLC Filing: Form D, February 13, 2026 |
2026 | $51K | $51K | — | February 13, 2026 | 250 | — | 5 | fully sold |
SWC GENAI FUND XI a Series of SLRTE I LLC Filing: Form D, January 30, 2026 |
2026 | $291K | $291K | — | January 30, 2026 | 264 | — | 1 | fully sold |
Interface Fund ML I a Series of SLRTE I LLC Filing: Form D, January 30, 2026 |
2026 | $1.1M | $1.1M | — | January 30, 2026 | 264 | — | 4 | fully sold |
ACFJ Ventures VI a Series of SLRTE I LLC Filing: Form D, January 30, 2026 |
2026 | $1.1M | $1.1M | — | January 30, 2026 | 264 | — | 2 | fully sold |
SF AI INFRASTRUCTURE FUND I a Series of SLRTE I LLC Filing: Form D, January 30, 2026 |
2026 | $1.1M | $1.1M | — | January 30, 2026 | 264 | — | 43 | fully sold |
HC-B2 a Series of SLRTE I LLC Filing: Form D, January 30, 2026 |
2026 | $150K | $150K | — | January 30, 2026 | 264 | — | 3 | fully sold |
HC-B1 a Series of SLRTE I LLC Filing: Form D, January 30, 2026 |
2026 | $575K | $575K | — | January 30, 2026 | 264 | — | 5 | fully sold |
FOG SWC AI INFRASTRUCTURE FUND III a Series of SLRTE I LLC 2 filings: Form D, January 22, 2026 · Form D, January 22, 2026 |
2026 | $802K | $802K | — | January 22, 2026 | 272 | — | 25 | fully sold |
Hyperreal I a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $53K | $53K | — | January 22, 2026 | 272 | — | 7 | fully sold |
Henry Vannevar I a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $24.7M | $24.7M | — | January 22, 2026 | 272 | — | 9 | fully sold |
Interface Growth BB a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $3M | $3M | — | January 22, 2026 | 272 | — | 5 | fully sold |
Highline Ventures 5 a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $731K | $731K | — | January 22, 2026 | 272 | — | 18 | fully sold |
NARROW GATE SMALL WORLD Fund I a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $1.2M | $1.2M | — | January 22, 2026 | 272 | — | 7 | fully sold |
SWC FINTECH FUND III a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $243K | $243K | — | January 22, 2026 | 272 | — | 4 | fully sold |
OAI1025 a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $165K | $165K | — | January 22, 2026 | 272 | — | 11 | fully sold |
BPTX2025 a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $270K | $270K | — | January 22, 2026 | 272 | — | 6 | fully sold |
Highline Ventures 4 a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $1.9M | $1.9M | — | January 22, 2026 | 272 | — | 25 | fully sold |
Highline Ventures 3 a Series of SLRTE I LLC 2 filings: Form D, January 22, 2026 · Form D, January 22, 2026 |
2026 | $1.2M | $1.2M | — | January 22, 2026 | 272 | — | 26 | fully sold |
DSH I a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $14.2M | $14.2M | — | January 22, 2026 | 272 | — | 24 | fully sold |
SWC TECH FRONTIER FUND I a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $221K | $221K | — | January 22, 2026 | 272 | — | 13 | fully sold |
Alpen I a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $534K | $534K | — | January 22, 2026 | 272 | — | 27 | fully sold |
Coolant 1 a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $34K | $34K | — | January 22, 2026 | 272 | — | 6 | fully sold |
SAFE Plus Beacon Health a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $44K | $44K | — | January 22, 2026 | 272 | — | 15 | fully sold |
SWC GENAI FUND X a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $509K | $509K | — | January 22, 2026 | 272 | — | 22 | fully sold |
SWC GENAI FUND IV a Series of SLRTE I LLC Filing: Form D, January 22, 2026 |
2026 | $5M | $5M | — | January 22, 2026 | 272 | — | 29 | fully sold |
FBV 2 a Series of SLRTE I LLC Filing: Form D, January 21, 2026 |
2026 | $200K | $200K | — | January 21, 2026 | 273 | — | 1 | fully sold |
SWC FINTECH FUND I a Series of SLRTE I LLC Filing: Form D, January 21, 2026 |
2026 | $902K | $902K | — | January 21, 2026 | 273 | — | 15 | fully sold |
SWC DF I a Series of SLRTE I LLC Filing: Form D, October 7, 2025 |
2025 | $2.6M | $2.6M | — | October 7, 2025 | 379 | — | 17 | fully sold |
CW Fintech Fund I a Series of SLRTE I LLC Filing: Form D, October 7, 2025 |
2025 | $157K | $157K | — | October 7, 2025 | 379 | — | 14 | fully sold |
SMALL WORLD CAPITAL FINTECH FUND II a Series of SLRTE I LLC Filing: Form D, October 7, 2025 |
2025 | $600K | $600K | — | October 7, 2025 | 379 | — | 8 | fully sold |
ACFJ Ventures III a Series of SLRTE I LLC Filing: Form D, October 7, 2025 |
2025 | $150K | $150K | — | October 7, 2025 | 379 | — | 2 | fully sold |
Redwood a Series of SLRTE I LLC Filing: Form D, October 7, 2025 |
2025 | $206K | $206K | — | October 7, 2025 | 379 | — | 9 | fully sold |
LifeAhead a Series of SLRTE I LLC Filing: Form D, October 1, 2025 |
2025 | $115K | $115K | — | October 1, 2025 | 385 | — | 8 | fully sold |
2DE 1 a Series of SLRTE I LLC Filing: Form D, October 1, 2025 |
2025 | $56K | $56K | — | October 1, 2025 | 385 | — | 8 | fully sold |
ACFJ Ventures II a Series of SLRTE I LLC Filing: Form D, September 25, 2025 |
2025 | $510K | $510K | — | September 25, 2025 | 391 | — | 3 | fully sold |
CWF a Series of SLRTE I LLC Filing: Form D, September 25, 2025 |
2025 | $472K | $472K | — | September 25, 2025 | 391 | — | 1 | fully sold |
SWC GENAI FUND VI a Series of SLRTE I LLC Filing: Form D, September 25, 2025 |
2025 | $1.2M | $1.2M | — | September 25, 2025 | 391 | — | 17 | fully sold |
SWC GENAI FUND VIII a Series of SLRTE I LLC Filing: Form D, September 25, 2025 |
2025 | $519K | $519K | — | September 25, 2025 | 391 | — | 12 | fully sold |
Arcangel FFR a Series of SLRTE I LLC Filing: Form D, September 25, 2025 |
2025 | $50K | $50K | — | September 25, 2025 | 391 | — | 8 | fully sold |
SWC GENAI FUND VII a Series of SLRTE I LLC Filing: Form D, September 25, 2025 |
2025 | $278K | $278K | — | September 25, 2025 | 391 | — | 12 | fully sold |
SAFE Plus Mesa a Series of SLRTE I LLC Filing: Form D, September 25, 2025 |
2025 | $41K | $41K | — | September 25, 2025 | 391 | — | 7 | fully sold |
ACFJ Ventures I a Series of SLRTE I LLC Filing: Form D, August 5, 2025 |
2025 | $265K | $265K | — | August 5, 2025 | 442 | — | 6 | fully sold |
Blackbox x Astro xAI May 2025 a Series of SLRTE I LLC Filing: Form D, August 5, 2025 |
2025 | $509K | $509K | — | August 5, 2025 | 442 | — | 14 | fully sold |
Highline Ventures 2 a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $700K | $700K | — | June 25, 2025 | 483 | — | 26 | fully sold |
SWC ERM AI CO C 2 a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $4.1M | $4.1M | — | June 25, 2025 | 483 | — | 4 | fully sold |
SWC GENAI IX FUND a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $1.6M | $1.6M | — | June 25, 2025 | 483 | — | 19 | fully sold |
Highline Ventures 1 a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $1.4M | $1.4M | — | June 25, 2025 | 483 | — | 28 | fully sold |
DTR a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $13K | $13K | — | June 25, 2025 | 483 | — | 2 | fully sold |
Dynamism a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $1.7M | $1.7M | — | June 25, 2025 | 483 | — | 38 | fully sold |
SWC DEFENSE FUND VI a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $1.9M | $1.9M | — | June 25, 2025 | 483 | — | 36 | fully sold |
SWC DEFENSE FUND V a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $1.9M | $1.9M | — | June 25, 2025 | 483 | — | 43 | fully sold |
16314 SHO a Series of SLRTE I LLC Filing: Form D, June 25, 2025 |
2025 | $496K | $496K | — | June 25, 2025 | 483 | — | 18 | fully sold |
OSEF a Series of SLRTE I LLC Filing: Form D, May 14, 2025 |
2025 | $104K | $104K | — | May 13, 2025 | 526 | — | 4 | fully sold |
SWC ERM AI CO C a Series of SLRTE I LLC Filing: Form D, December 17, 2024 |
2024 | $2.5M | $2.5M | — | December 11, 2024 | 679 | — | 2 | fully sold |
SWC PPLX D a Series of SLRTE I LLC Filing: Form D, December 17, 2024 |
2024 | $1.4M | $1.4M | — | December 9, 2024 | 681 | — | 57 | fully sold |
Augmental Seed a Series of SLRTE I LLC Filing: Form D, November 18, 2024 |
2024 | $331K | $331K | — | November 18, 2024 | 702 | $1K | 28 | fully sold |
O-AI SWC FOG V Fund a Series of SLRTE I LLC Filing: Form D, November 18, 2024 |
2024 | $3.1M | $3.1M | — | November 18, 2024 | 702 | $1K | 65 | fully sold |
Astro Mechanica Seed a Series of SLRTE I LLC 2 filings: Form D, February 13, 2024 · Form D/A, February 13, 2024 |
2024 | $87K | $87K | — | February 8, 2024 | 986 | $1K | 24 | fully sold amended |
MAE 1 2023 a Series of SLRTE I LLC 2 filings: Form D, January 5, 2024 · Form D/A, January 5, 2024 |
2024 | $36K | — | $36K | January 4, 2024 | 1,021 | $1K | 6 | open amended |
VC 1 2023 a Series of SLRTE I LLC Filing: Form D, September 7, 2023 |
2023 | $5K | $5K | — | September 7, 2023 | 1,140 | — | 5 | fully sold |
The filings for these vehicles name 4 people and entities, with the role each filing gives.
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