Fund family · SEC Form D record

Aspenwood funds

Aspenwood has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is Aspenwood SPV II, LLC, first filed Mar 25, 2022. The adviser of record on Form ADV Schedule D is Hwvp Management Company, L.L.C..

Vehicles
3
Numbered generations
2
First filing
2022
Latest filing
Nov 13, 2024

Adviser of record (Form ADV Schedule D) Hwvp Management Company, L.L.C. (CRD 289786)

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 II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Aspenwood SPV II, LLCCIK 1916022Sold the stated amountEDGAR
Aspenwood II, L.P.CIK 1995397Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Aspenwood SPV I, LLCCIK 1905489Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Aspenwood funds

How many Aspenwood funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jan 20, 2022 and the latest filing on Nov 13, 2024. By generation: Fund II (2 vehicles, first filed Mar 25, 2022); Fund I (Aspenwood SPV I, LLC, first filed Jan 20, 2022).
What is the latest Aspenwood fund?
Aspenwood SPV II, LLC, which first filed a Form D on Mar 25, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Aspenwood funds?
Hwvp Management Company, L.L.C. (ERA, CRD 289786), 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 Aspenwood 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.