Fund family · SEC Form D record

Great Wan funds

Great Wan has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2024. The newest is Great Wan LLC - Series 2, first filed Jun 14, 2024.

Vehicles
2
Numbered generations
2
First filing
2024
Latest filing
Jun 14, 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
Great Wan LLC - Series 2CIK 2026811No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Great Wan LLC - Series 1CIK 2026805No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Great Wan funds

How many Great Wan funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jun 14, 2024 and the latest filing on Jun 14, 2024. By generation: Fund II (Great Wan LLC - Series 2, first filed Jun 14, 2024); Fund I (Great Wan LLC - Series 1, first filed Jun 14, 2024).
What is the latest Great Wan fund?
Great Wan LLC - Series 2, which first filed a Form D on Jun 14, 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 Great Wan 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 Great Wan 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.