Fund family · SEC Form D record

Altitude On3 SPV- funds

Altitude On3 SPV- has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2024. The newest is Altitude On3 SPV-3, LLC, first filed Mar 20, 2024. The adviser of record on Form ADV Schedule D is Mcwhorter Ventures, LLC.

Vehicles
2
Numbered generations
2
First filing
2023
Latest filing
Mar 20, 2024

Adviser of record (Form ADV Schedule D) Mcwhorter Ventures, LLC (CRD 328230)

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 III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Altitude On3 SPV-3, LLCCIK 2014340No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Altitude On3 SPV-2, LLCCIK 1965053Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Altitude On3 SPV- funds

How many Altitude On3 SPV- funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Feb 9, 2023 and the latest filing on Mar 20, 2024. By generation: Fund III (Altitude On3 SPV-3, LLC, first filed Mar 20, 2024); Fund II (Altitude On3 SPV-2, LLC, first filed Feb 9, 2023).
What is the latest Altitude On3 SPV- fund?
Altitude On3 SPV-3, LLC, which first filed a Form D on Mar 20, 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 Altitude On3 SPV- funds?
Mcwhorter Ventures, LLC (ERA, CRD 328230), 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 Altitude On3 SPV- 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.