TRAC Stoke SPV I, LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$1M
Investors
16
Min Invest
None stated
What this filing shows
·Every sentence is a value as filed on SEC Form D
TRAC Stoke SPV I, LLC is a Delaware limited liability company that first filed a Form D on May 18, 2022 and most recently amended it on May 20, 2022, describing itself as a venture capital fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1) and covers pooled investment fund interests. TRAC Stoke SPV I, LLC reported $1,080,000 sold from 16 investors of a $2,000,000 total offering as of the Form D filed May 20, 2022. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 557 Third Street, East, Sonoma, CA 95476.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing May 20, 2022
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
Fund Family
Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.
Fund family
TRAC Stoke3 vehicles · 3 generations · since 2022 · $2.5M sold across the family
This issuer is in Fund I
| Vehicle | Role | First filed | Status | Sold | Investors |
|---|---|---|---|---|---|
| Fund III · first filed 2026-10-06 · 1 vehicle · $1.4M sold · 16 investors | |||||
| TRAC STOKE SPV III, LLC | spv | 2026-10-06 | closed | $1.4M | 16 |
| Fund II · first filed 2024-11-27 · 1 vehicle | |||||
| TRAC Stoke SPV II, LLC | spv | 2024-11-27 | pre sale | $0 | 0 |
| Fund I · first filed 2022-05-18 · 1 vehicle · $1.1M sold · 16 investors | |||||
| TRAC Stoke SPV I, LLCthis issuer | spv | 2022-05-18 | dark | $1.1M | 16 |
Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Investor
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Third Round Analytics Capital LLC
Executive Officer · Sonoma, CA
Managing Member
Frederick Lee Campbell
Promoter · Sonoma, CA
Chief Executive Officer of Third Round Analytics Capital LLC, its Managing Member
Joseph Mack Aaron
Promoter · Sonoma, CA
Secretary of Third Round Analytics Capital LLC, its Managing Member
Questions About TRAC Stoke SPV I, LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is TRAC Stoke SPV I, LLC?
TRAC Stoke SPV I, LLC is a Delaware limited liability company that filed a Form D with the SEC on May 20, 2022 as a venture capital fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests.
Is TRAC Stoke SPV I, LLC legit?
AltStreet does not rate legitimacy; it reports the public record. TRAC Stoke SPV I, LLC filed a Form D with the SEC on May 20, 2022 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,080,000 sold to 16 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is TRAC Stoke SPV I, LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that TRAC Stoke SPV I, LLC claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has TRAC Stoke SPV I, LLC raised?
TRAC Stoke SPV I, LLC reported $1,080,000 sold from 16 investors of a $2,000,000 total offering as of the Form D filed May 20, 2022.
Who can invest in TRAC Stoke SPV I, LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in TRAC Stoke SPV I, LLC?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling TRAC Stoke SPV I, LLC and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind TRAC Stoke SPV I, LLC?
The Form D lists 3 related persons: Third Round Analytics Capital LLC, executive officer (Managing Member); Frederick Lee Campbell, promoter (Chief Executive Officer of Third Round Analytics Capital LLC, its Managing Member); Joseph Mack Aaron, promoter (Secretary of Third Round Analytics Capital LLC, its Managing Member). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is TRAC Stoke SPV I, LLC located?
The issuer's address on its SEC filings is 557 Third Street, East, Sonoma, CA 95476. Its phone number of record is (415) 269-1234. It is organized under the laws of Delaware.
How long is the TRAC Stoke SPV I, LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is TRAC Stoke SPV I, LLC?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
Is this your offering?
Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.
Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.