Fund family · SEC Form D record
Asterozoa Special Fund funds
Asterozoa Special Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2024. The newest is Asterozoa Special Fund II LLC, first filed Apr 16, 2024. The adviser of record on Form ADV Schedule D is Asterozoa Management.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- Aug 5, 2024
Adviser of record (Form ADV Schedule D) Asterozoa Management (CRD 316870)
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
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Asterozoa Special Fund II LLCCIK 2020008 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Asterozoa Special Fund I LLCCIK 1974450 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Asterozoa Special Fund funds
- How many Asterozoa Special Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Apr 26, 2023 and the latest filing on Aug 5, 2024. By generation: Fund II (Asterozoa Special Fund II LLC, first filed Apr 16, 2024); Fund I (Asterozoa Special Fund I LLC, first filed Apr 26, 2023).
- What is the latest Asterozoa Special Fund fund?
- Asterozoa Special Fund II LLC, which first filed a Form D on Apr 16, 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 Asterozoa Special Fund funds?
- Asterozoa Management (RIA, CRD 316870), 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 Asterozoa Special 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.