Fund family · SEC Form D record
360 ONE Income Opportunities Fund funds
360 ONE Income Opportunities Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2025 to 2025. The newest is 360 ONE Income Opportunities Fund Series 7, first filed Jul 18, 2025. The adviser of record on Form ADV Schedule D is 360 One Alternates Asset Management Limited.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2025
- Latest filing
- Aug 22, 2025
Adviser of record (Form ADV Schedule D) 360 One Alternates Asset Management Limited (CRD 333515)
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 VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 360 ONE Income Opportunities Fund Series 7CIK 2077127 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 360 ONE Income Opportunities Fund Series 5CIK 2076612 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the 360 ONE Income Opportunities Fund funds
- How many 360 ONE Income Opportunities Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 18, 2025 and the latest filing on Aug 22, 2025. By generation: Fund VII (360 ONE Income Opportunities Fund Series 7, first filed Jul 18, 2025); Fund V (360 ONE Income Opportunities Fund Series 5, first filed Aug 22, 2025).
- What is the latest 360 ONE Income Opportunities Fund fund?
- 360 ONE Income Opportunities Fund Series 7, which first filed a Form D on Jul 18, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the 360 ONE Income Opportunities Fund funds?
- 360 One Alternates Asset Management Limited (ERA, CRD 333515), 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 360 ONE Income Opportunities 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.