Fund family · SEC Form D record
JWass PT Investors funds
JWass PT Investors has 18 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2020 to 2025. The newest is JWass PT Investors, LP - A4, first filed Jul 16, 2021.
- Vehicles
- 18
- Numbered generations
- 4
- First filing
- 2020
- Latest filing
- Jan 13, 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 IV
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| JWass PT Investors, LP - A4CIK 1873007 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - B4CIK 1935503 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - C4CIK 1982023 | Sold the stated amount | EDGAR | |||
| JWass PT Investors, LP - D4CIK 2029126 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| JWass PT Investors, LP - A3CIK 1862565 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - B3CIK 1920284 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - C3CIK 1972241 | Sold the stated amount | EDGAR | |||
| JWass PT Investors, LP - D3CIK 2017003 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| JWass PT Investors, LP - A2CIK 1839657 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - B2CIK 1900068 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - C2CIK 1961795 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - D2CIK 2004766 | Sold the stated amount | EDGAR | |||
| JWass PT Investors, LP - E2CIK 2047741 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| JWass PT Investors, LP - A1CIK 1827646 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - B1CIK 1893370 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - C1CIK 1948564 | No amendment after 13 months | EDGAR | |||
| JWass PT Investors, LP - D1CIK 1995636 | Sold the stated amount | EDGAR | |||
| JWass PT Investors, LP - E1CIK 2037728 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the JWass PT Investors funds
- How many JWass PT Investors funds are there?
- The SEC Form D record shows 18 vehicles in 4 numbered generations, the earliest filed Oct 13, 2020 and the latest filing on Jan 13, 2025. By generation: Fund IV (4 vehicles, first filed Jul 16, 2021); Fund III (4 vehicles, first filed May 25, 2021); Fund II (5 vehicles, first filed Jan 20, 2021); Fund I (5 vehicles, first filed Oct 13, 2020).
- What is the latest JWass PT Investors fund?
- JWass PT Investors, LP - A4, which first filed a Form D on Jul 16, 2021. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the JWass PT Investors 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 JWass PT Investors 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.