Deepwater funds
Deepwater has 6 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2017 to 2026. The newest is Deepwater SPV V LP, first filed Oct 7, 2026. The adviser of record on Form ADV Schedule D is Deepwater Asset Management, LLC.
- Vehicles
- 6
- Numbered generations
- 5
- First filing
- 2017
- Latest filing
- Oct 7, 2026
Adviser of record (Form ADV Schedule D) Deepwater Asset Management, LLC (CRD 316507)
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 V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Deepwater SPV V LPCIK 2148022 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Deepwater SPV IV LPCIK 2084203 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| Deepwater SPV III LPCIK 2064946 | Annual amendment overdue | 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 |
|---|---|---|---|---|---|
| Deepwater SPV II LPCIK 2026255 | Filed within 13 months | 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 |
|---|---|---|---|---|---|
| Deepwater I, LLCCIK 1723239 | No amendment after 13 months | EDGAR | |||
| Deepwater SPV I LPCIK 2005048 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Deepwater funds
- How many Deepwater funds are there?
- The SEC Form D record shows 6 vehicles in 5 numbered generations, the earliest filed Dec 13, 2017 and the latest filing on Oct 7, 2026. By generation: Fund V (Deepwater SPV V LP, first filed Oct 7, 2026); Fund IV (Deepwater SPV IV LP, first filed Sep 10, 2025); Fund III (Deepwater SPV III LP, first filed Apr 21, 2025); Fund II (Deepwater SPV II LP, first filed Jun 7, 2024); Fund I (2 vehicles, first filed Dec 13, 2017).
- What is the latest Deepwater fund?
- Deepwater SPV V LP, which first filed a Form D on Oct 7, 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 Deepwater funds?
- Deepwater Asset Management, LLC (RIA, CRD 316507), 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 Deepwater 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.