Fund family · SEC Form D record
Apera Private Debt Fund funds
Apera Private Debt Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Apera Private Debt Fund III SCSp, first filed Oct 11, 2022. The adviser of record on Form ADV Schedule D is Apera Asset Management LLP.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Oct 11, 2024
Adviser of record (Form ADV Schedule D) Apera Asset Management LLP (CRD 296984)
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
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Apera Private Debt Fund III SCSpCIK 1949599 | First sale yet to occur | EDGAR | |||
| Apera Private Debt Fund III (USD) SCSpCIK 1998700 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| Apera Private Debt Fund II SCSpCIK 1801433 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Apera Private Debt Fund funds
- How many Apera Private Debt Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jan 29, 2020 and the latest filing on Oct 11, 2024. By generation: Fund III (2 vehicles, first filed Oct 11, 2022); Fund II (Apera Private Debt Fund II SCSp, first filed Jan 29, 2020).
- What is the latest Apera Private Debt Fund fund?
- Apera Private Debt Fund III SCSp, which first filed a Form D on Oct 11, 2022 and last amended it on Oct 11, 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 Apera Private Debt Fund funds?
- Apera Asset Management LLP (ERA, CRD 296984), 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 Apera Private Debt 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.