400 Capital Asset Based Term Fund funds
400 Capital Asset Based Term Fund has 6 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2024. The newest is 400 Capital Asset Based Offshore Term Fund IV LP, first filed Jan 3, 2024. The adviser of record on Form ADV Schedule D is 400 Capital Management LLC.
- Vehicles
- 6
- Numbered generations
- 4
- First filing
- 2017
- Latest filing
- Aug 1, 2024
Adviser of record (Form ADV Schedule D) 400 Capital Management LLC (CRD 160089)
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 IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 400 Capital Asset Based Offshore Term Fund IV LPCIK 2002328 | No amendment after 13 months | EDGAR | |||
| 400 Capital Asset Based Onshore Term Fund IV LPCIK 2002327 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 400 Capital Asset Based Offshore Term Fund III LPCIK 1875729 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 400 Capital Asset Based Offshore Term Fund II LPCIK 1781084 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 400 Capital Asset Based Offshore Term Fund I LPCIK 1713992 | Annual amendment overdue | EDGAR | |||
| 400 Capital Asset Based Onshore Term Fund I LPCIK 1713993 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the 400 Capital Asset Based Term Fund funds
- How many 400 Capital Asset Based Term Fund funds are there?
- The SEC Form D record shows 6 vehicles in 4 numbered generations, the earliest filed Aug 17, 2017 and the latest filing on Aug 1, 2024. By generation: Fund IV (2 vehicles, first filed Jan 3, 2024); Fund III (400 Capital Asset Based Offshore Term Fund III LP, first filed Aug 6, 2021); Fund II (400 Capital Asset Based Offshore Term Fund II LP, first filed Jul 1, 2019); Fund I (2 vehicles, first filed Aug 17, 2017).
- What is the latest 400 Capital Asset Based Term Fund fund?
- 400 Capital Asset Based Offshore Term Fund IV LP, which first filed a Form D on Jan 3, 2024 and last amended it on Aug 1, 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 400 Capital Asset Based Term Fund funds?
- 400 Capital Management LLC (RIA, CRD 160089), 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 400 Capital Asset Based Term 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.