Fund family · SEC Form D record
Roc360 funds
Roc360 has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2024. The newest is Roc360 Feeder III-A LLC, first filed Jul 3, 2024.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Jul 3, 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 III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Roc360 Feeder III-A LLCCIK 2029141 | A | Annual amendment overdue | EDGAR | ||
| Roc360 Feeder III-B LPCIK 2029140 | B | Annual amendment overdue | 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 |
|---|---|---|---|---|---|
| Roc360 Feeder II LPCIK 2029142 | Annual amendment overdue | 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 |
|---|---|---|---|---|---|
| Roc360 Feeder I LLCCIK 1990483 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Roc360 funds
- How many Roc360 funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Aug 23, 2023 and the latest filing on Jul 3, 2024. By generation: Fund III (2 vehicles, first filed Jul 3, 2024); Fund II (Roc360 Feeder II LP, first filed Jul 3, 2024); Fund I (Roc360 Feeder I LLC, first filed Aug 23, 2023).
- What is the latest Roc360 fund?
- Roc360 Feeder III-A LLC, which first filed a Form D on Jul 3, 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 Roc360 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 Roc360 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.