Fund family · SEC Form D record

SCREP funds

SCREP has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is SCREP VIII Feeder, L.P., first filed Oct 24, 2023.

Vehicles
6
Numbered generations
3
First filing
2016
Latest filing
Oct 23, 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 VIII

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
SCREP VIII Feeder, L.P.CIK 1968848Annual amendment overdueEDGAR
SCREP VIII, L.P.CIK 1968829Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SCREP VII, L.P.CIK 1795470First sale yet to occurEDGAR
SCREP VII Feeder, L.P.CIK 1795471First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SCREP VI Feeder A, L.P.CIK 1681478First sale yet to occurEDGAR
SCREP VI Feeder B, L.P.CIK 1681498First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SCREP funds

How many SCREP funds are there?
The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Aug 15, 2016 and the latest filing on Oct 23, 2024. By generation: Fund VIII (2 vehicles, first filed Oct 24, 2023); Fund VII (2 vehicles, first filed Dec 16, 2019); Fund VI (2 vehicles, first filed Aug 15, 2016).
What is the latest SCREP fund?
SCREP VIII Feeder, L.P., which first filed a Form D on Oct 24, 2023 and last amended it on Oct 23, 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 SCREP 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 SCREP 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.