Fund family · SEC Form D record
OWS ABS Fund funds
OWS ABS Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is OWS ABS Fund VIII, Ltd., first filed May 7, 2024. The adviser of record on Form ADV Schedule D is One William Street Capital Management, LP..
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- May 7, 2024
Adviser of record (Form ADV Schedule D) One William Street Capital Management, LP. (CRD 150522)
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 VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OWS ABS Fund VIII, Ltd.CIK 2021667 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OWS ABS Fund V, Ltd.CIK 1813371 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OWS ABS Fund III, Ltd.CIK 1689272 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the OWS ABS Fund funds
- How many OWS ABS Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Nov 4, 2016 and the latest filing on May 7, 2024. By generation: Fund VIII (OWS ABS Fund VIII, Ltd., first filed May 7, 2024); Fund V (OWS ABS Fund V, Ltd., first filed Jun 2, 2020); Fund III (OWS ABS Fund III, Ltd., first filed Nov 4, 2016).
- What is the latest OWS ABS Fund fund?
- OWS ABS Fund VIII, Ltd., which first filed a Form D on May 7, 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 OWS ABS Fund funds?
- One William Street Capital Management, LP. (RIA, CRD 150522), 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 OWS ABS Fund 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.