Fund family · SEC Form D record
Mr Wiz Funds funds
Mr Wiz Funds has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is CO-0131 Fund II, a series of Mr Wiz Funds, LP, first filed May 1, 2024. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- May 1, 2024
Adviser of record (Form ADV Schedule D) Platform Advisor, LLC (CRD 167700)
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CO-0131 Fund II, a series of Mr Wiz Funds, LPCIK 2012262 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CO Fund I, a series of Mr Wiz Funds, LPCIK 1909441 | Sold the stated amount | EDGAR | |||
| SI Fund I, a series of Mr Wiz Funds, LPCIK 1919962 | Sold the stated amount | EDGAR | |||
| SP Fund I, a series of Mr Wiz Funds, LPCIK 1953344 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Mr Wiz Funds funds
- How many Mr Wiz Funds funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Mar 2, 2022 and the latest filing on May 1, 2024. By generation: Fund II (CO-0131 Fund II, a series of Mr Wiz Funds, LP, first filed May 1, 2024); Fund I (3 vehicles, first filed Mar 2, 2022).
- What is the latest Mr Wiz Funds fund?
- CO-0131 Fund II, a series of Mr Wiz Funds, LP, which first filed a Form D on May 1, 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 Mr Wiz Funds funds?
- Platform Advisor, LLC (ERA, CRD 167700), 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 Mr Wiz Funds 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.