Fund family · SEC Form D record

SL SPV- funds

SL SPV- has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is SL SPV-4, L.P., first filed Mar 26, 2024.

Vehicles
3
Numbered generations
2
First filing
2020
Latest filing
Mar 26, 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 IV

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SL SPV-4, L.P.CIK 2014876First sale yet to occurEDGAR
SL SPV-4 - A, L.P.CIK 2015507First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SL SPV-3, L.P.CIK 1835173First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SL SPV- funds

How many SL SPV- funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Dec 10, 2020 and the latest filing on Mar 26, 2024. By generation: Fund IV (2 vehicles, first filed Mar 26, 2024); Fund III (SL SPV-3, L.P., first filed Dec 10, 2020).
What is the latest SL SPV- fund?
SL SPV-4, L.P., which first filed a Form D on Mar 26, 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 SL SPV- 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 SL SPV- 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.