Thrivent White Rose Fund XVI Fund of Funds, L.P.
Raised
$2.0B
Investors
17
Min Invest
None stated
AltStreet Analysis
·Generated from EDGAR primary sources
Filed a Form D on October 10, 2025 reporting no sale yet, then a Form D/A on October 13, 2026 reporting $2,001,500,000 sold to 17 investors since a first sale on October 31, 2025, with no sales commissions, no finders' fees, no non-accredited investors and a $0 minimum. One of four Thrivent White Rose funds that filed annual amendments on October 13, 2026 ($4,934,901,250 from 59 investors in all), and the largest of them. Signed by Jerome H. Borden, chief compliance officer of Thrivent Investment Capital Advisors, LLC.
Private equity fund of funds: a Delaware limited partnership organized in 2025 with its office at 901 Marquette Avenue, Minneapolis; general partner Thrivent White Rose GP XVI Fund of Funds, LLC; investment manager Thrivent Investment Capital Advisors, LLC (business name Thrivent Private Investments, CRD 338378). The adviser's Form ADV of March 30, 2026 lists the fund as a master fund with one feeder, Thrivent White Rose Feeder XVI Fund of Funds LLC, gross asset value $2,001,492,843, minimum commitment $100,000, about 16 beneficial owners, 100% beneficially owned by the adviser and its related persons (0% by funds of funds), administrator Gen II Fund Services, LLC (New York), auditor PricewaterhouseCoopers LLP (Minneapolis) and custodian UMB Bank, N.A. The same ADV lists the predecessor funds of funds XIII, XIV and XV the same way, each about 100% owned by the adviser and its related persons.
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
Thrivent White Rose Fund Fund of Funds7 vehicles · 7 generations · since 2016 · $7.30B sold across the family
This issuer is in Fund XVI · Fund XIV has sold $200.0M to date across its vehicles
| Vehicle | Role | First filed | Status | Sold | Investors |
|---|---|---|---|---|---|
| Fund XVI · first filed 2025-10-10 · 1 vehicle · $2.00B sold · 17 investors | |||||
| Thrivent White Rose Fund XVI Fund of Funds, L.P.this issuer | 2025-10-10 | raising | $2.00B | 17 | |
| Fund XIV · first filed 2021-12-21 · 1 vehicle · $200.0M sold · 5 investors | |||||
| Thrivent White Rose Fund XIV Fund of Funds, L.P. | 2021-12-21 | closed | $200.0M | 5 | |
| Fund XIII · first filed 2019-12-17 · 1 vehicle · $1.00B sold · 5 investors | |||||
| Thrivent White Rose Fund XIII Fund of Funds, L.P. | 2019-12-17 | closed | $1.00B | 5 | |
| Fund XII · first filed 2019-01-03 · 1 vehicle · $1.60B sold · 8 investors | |||||
| Thrivent White Rose Fund XII Fund of Funds, L.P. | 2019-01-03 | closed | $1.60B | 8 | |
| Fund XI · first filed 2017-12-22 · 1 vehicle · $600.0M sold · 4 investors | |||||
| Thrivent White Rose Fund XI Fund of Funds, LP | 2017-12-22 | closed | $600.0M | 4 | |
| Fund X · first filed 2017-01-17 · 1 vehicle · $400.0M sold · 3 investors | |||||
| Thrivent White Rose Fund X Fund of Funds, L.P. | 2017-01-17 | closed | $400.0M | 3 | |
| Fund IX · first filed 2016-01-13 · 1 vehicle · $400.0M sold · 3 investors | |||||
| Thrivent White Rose Fund IX Fund of Funds, L.P. | 2016-01-13 | closed | $400.0M | 3 | |
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
5
latest Oct 13, 2026
Critical / warning
1 / 0
2 watch · 2 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event First sale · Oct 13, 2026
SEC.govInvestor
- 5 filing events with values and deltas, latest 2026-10-13, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Thrivent White Rose GP XVI Fund of Funds, LLC
Promoter · Minneapolis, MN
General Partner
Thrivent Investment Capital Advisors, LLC
Executive Officer · Minneapolis, MN
Managing Member of the General Partner and Investment Manager of the Issuer
Questions About Thrivent White Rose Fund XVI Fund of Funds, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Thrivent White Rose Fund XVI Fund of Funds, L.P.?
Thrivent White Rose Fund XVI Fund of Funds, L.P. is a Delaware limited partnership organized in 2025 that filed a Form D with the SEC on October 13, 2026 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of pooled investment fund interests.
Is Thrivent White Rose Fund XVI Fund of Funds, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. Thrivent White Rose Fund XVI Fund of Funds, L.P. filed a Form D with the SEC on October 13, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $2,001,500,000 sold to 17 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 Thrivent White Rose Fund XVI Fund of Funds, L.P. 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 Thrivent White Rose Fund XVI Fund of Funds, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) 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 Thrivent White Rose Fund XVI Fund of Funds, L.P. raised?
Thrivent White Rose Fund XVI Fund of Funds, L.P. reported $2,001,500,000 sold from 17 investors in an offering of indefinite size as of the Form D filed October 13, 2026.
Who can invest in Thrivent White Rose Fund XVI Fund of Funds, L.P.?
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. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. 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 Thrivent White Rose Fund XVI Fund of Funds, L.P.?
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 Thrivent White Rose Fund XVI Fund of Funds, L.P. 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. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Thrivent White Rose Fund XVI Fund of Funds, L.P.?
The Form D lists 2 related persons: Thrivent White Rose GP XVI Fund of Funds, LLC, promoter (General Partner); Thrivent Investment Capital Advisors, LLC, executive officer (Managing Member of the General Partner and Investment Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Thrivent White Rose Fund XVI Fund of Funds, L.P. located?
The issuer's address on its SEC filings is 901 Marquette Ave, Suite 2500, Minneapolis, MN 55402. Its phone number of record is 800-847-4836. It is organized under the laws of Delaware.
How long is the Thrivent White Rose Fund XVI Fund of Funds, L.P. 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 Thrivent White Rose Fund XVI Fund of Funds, L.P.?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
Is this your offering?
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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.