Fund family · SEC Form D record

Corbin TLP Fund funds

Corbin TLP Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2024. The newest is Corbin TLP Fund II, L.P., first filed Feb 15, 2024.

Vehicles
2
Numbered generations
2
First filing
2023
Latest filing
Feb 15, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Corbin TLP Fund II, L.P.CIK 2010333No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Corbin TLP Fund I, L.P.CIK 1974385No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Corbin TLP Fund funds

How many Corbin TLP Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Apr 28, 2023 and the latest filing on Feb 15, 2024. By generation: Fund II (Corbin TLP Fund II, L.P., first filed Feb 15, 2024); Fund I (Corbin TLP Fund I, L.P., first filed Apr 28, 2023).
What is the latest Corbin TLP Fund fund?
Corbin TLP Fund II, L.P., which first filed a Form D on Feb 15, 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 Corbin TLP 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 Corbin TLP 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.