Fund family · SEC Form D record
BRDL SPE funds
BRDL SPE has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2024 to 2024. The newest is BRDL SPE 4 LLC, first filed Jul 31, 2024.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2024
- Latest filing
- Jul 31, 2024
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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BRDL SPE 4 LLCCIK 2031543 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BRDL SPE 3 LLCCIK 2031757 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BRDL SPE 2 LLCCIK 2012765 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BRDL SPE 1 LLCCIK 2013395 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the BRDL SPE funds
- How many BRDL SPE funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Feb 29, 2024 and the latest filing on Jul 31, 2024. By generation: Fund IV (BRDL SPE 4 LLC, first filed Jul 31, 2024); Fund III (BRDL SPE 3 LLC, first filed Jul 31, 2024); Fund II (BRDL SPE 2 LLC, first filed Apr 2, 2024); Fund I (BRDL SPE 1 LLC, first filed Feb 29, 2024).
- What is the latest BRDL SPE fund?
- BRDL SPE 4 LLC, which first filed a Form D on Jul 31, 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 BRDL SPE 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 BRDL SPE 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.