Fund family · SEC Form D record
Havelock Logistics Assets funds
Havelock Logistics Assets has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2025 to 2025. The newest is Havelock Logistics (West 3) Assets LLC, first filed Jul 25, 2025.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2025
- Latest filing
- Oct 8, 2025
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
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Havelock Logistics (West 3) Assets LLCCIK 2078613 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| Havelock Logistics (West 2) Assets LLCCIK 2078612 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| Havelock Logistics (West 1) Assets LLCCIK 2090295 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Havelock Logistics Assets funds
- How many Havelock Logistics Assets funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jul 25, 2025 and the latest filing on Oct 8, 2025. By generation: Fund III (Havelock Logistics (West 3) Assets LLC, first filed Jul 25, 2025); Fund II (Havelock Logistics (West 2) Assets LLC, first filed Jul 25, 2025); Fund I (Havelock Logistics (West 1) Assets LLC, first filed Oct 8, 2025).
- What is the latest Havelock Logistics Assets fund?
- Havelock Logistics (West 3) Assets LLC, which first filed a Form D on Jul 25, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Havelock Logistics Assets 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 Havelock Logistics Assets 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.