Fund family · SEC Form D record
BSP SOF Structured Note funds
BSP SOF Structured Note has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is BSP SOF III Structured Note L.P., first filed Dec 20, 2024.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Dec 20, 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 III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BSP SOF III Structured Note L.P.CIK 2048756 | First sale yet to occur | EDGAR | |||
| BSP SOF III Unlevered Structured Note L.P.CIK 2048783 | 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 |
|---|---|---|---|---|---|
| BSP SOF II Structured Note L.P.CIK 1797612 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the BSP SOF Structured Note funds
- How many BSP SOF Structured Note funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Dec 23, 2019 and the latest filing on Dec 20, 2024. By generation: Fund III (2 vehicles, first filed Dec 20, 2024); Fund II (BSP SOF II Structured Note L.P., first filed Dec 23, 2019).
- What is the latest BSP SOF Structured Note fund?
- BSP SOF III Structured Note L.P., which first filed a Form D on Dec 20, 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 BSP SOF Structured Note 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 BSP SOF Structured Note 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.