Fund family · SEC Form D record

SilverCircle One funds

SilverCircle One has 18 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2025. The newest is OA-0708 Fund II, a series of SilverCircle One, LP, first filed Jul 31, 2024.

Vehicles
18
Numbered generations
2
First filing
2021
Latest filing
Mar 26, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
OA-0708 Fund II, a series of SilverCircle One, LPCIK 2031154Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

17 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
SU Fund I, a series of SilverCircle One (Sure SPV), LPCIK 1894890Sold the stated amountEDGAR
RA Fund I, a series of SilverCircle One, LPCIK 1904526Sold the stated amountEDGAR
WO Fund I, a series of SilverCircle One, LPCIK 1904533Sold the stated amountEDGAR
LO Fund I, a series of SilverCircle One (Loanstreet SPV), LPCIK 1928095Sold the stated amountEDGAR
BI Fund I, a series of SilverCircle One, LPCIK 1930436Sold the stated amountEDGAR
UP Fund I, a series of SilverCircle One, LPCIK 1939381Sold the stated amountEDGAR
CA Fund I, a series of SilverCircle One, LPCIK 1939922Sold the stated amountEDGAR
WON Fund I, a series of SilverCircle One, LPCIK 1942068Sold the stated amountEDGAR
QU Fund I, a series of SilverCircle One, LPCIK 1943865Sold the stated amountEDGAR
OA Fund I, a series of SilverCircle One, LPCIK 1948043Sold the stated amountEDGAR
CAN Fund I, a series of SilverCircle One, LPCIK 1950136Sold the stated amountEDGAR
CO Fund I, a series of SilverCircle One, LPCIK 1953182Sold the stated amountEDGAR
AS-1206 Fund I, a series of SilverCircle One, LPCIK 1958629Sold the stated amountEDGAR
BU-0504 Fund I, a series of SilverCircle One, LPCIK 1979258Sold the stated amountEDGAR
MO-0608 Fund I, a series of SilverCircle One, LPCIK 1990807Sold the stated amountEDGAR
Larry-HU-0116 Fund I, a series of SilverCircle One, LPCIK 2009567Sold the stated amountEDGAR
PR-0227 Fund I, a series of SilverCircle One, LPCIK 2059099Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SilverCircle One funds

How many SilverCircle One funds are there?
The SEC Form D record shows 18 vehicles in 2 numbered generations, the earliest filed Nov 22, 2021 and the latest filing on Mar 26, 2025. By generation: Fund II (OA-0708 Fund II, a series of SilverCircle One, LP, first filed Jul 31, 2024); Fund I (17 vehicles, first filed Nov 22, 2021).
What is the latest SilverCircle One fund?
OA-0708 Fund II, a series of SilverCircle One, LP, which first filed a Form D on Jul 31, 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 SilverCircle One 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 SilverCircle One 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.