Fund family · SEC Form D record
ATW Fund funds
ATW Fund has 6 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is ATW Master Fund VI LP, first filed Jun 17, 2026.
- Vehicles
- 6
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Jun 17, 2026
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 VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ATW Master Fund VI LPCIK 2135955 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ATW MASTER FUND V LPCIK 2013731 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ATW Fund II, L.P.CIK 1714305 | First sale yet to occur | EDGAR | |||
| ATW Master Fund II, L.P.CIK 1714321 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| ATW Fund I, L.P.CIK 1668988 | Annual amendment overdue | EDGAR | |||
| ATW Master Fund I, L.P.CIK 1698472 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ATW Fund funds
- How many ATW Fund funds are there?
- The SEC Form D record shows 6 vehicles in 4 numbered generations, the earliest filed Mar 17, 2016 and the latest filing on Jun 17, 2026. By generation: Fund VI (ATW Master Fund VI LP, first filed Jun 17, 2026); Fund V (ATW MASTER FUND V LP, first filed May 8, 2024); Fund II (2 vehicles, first filed Aug 25, 2017); Fund I (2 vehicles, first filed Mar 17, 2016).
- What is the latest ATW Fund fund?
- ATW Master Fund VI LP, which first filed a Form D on Jun 17, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ATW Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the ATW 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.