Fund family · SEC Form D record
SPC Receivables funds
SPC Receivables has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2026. The newest is SPC Receivables Holdings III, LLC, first filed Jan 10, 2024.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Apr 8, 2026
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
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SPC Receivables Holdings III, LLCCIK 2007138 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SPC Receivables Holdings II, LLCCIK 1916470 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SPC Receivables Holdings I, LLCCIK 1855744 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the SPC Receivables funds
- How many SPC Receivables funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 14, 2021 and the latest filing on Apr 8, 2026. By generation: Fund III (SPC Receivables Holdings III, LLC, first filed Jan 10, 2024); Fund II (SPC Receivables Holdings II, LLC, first filed Jan 26, 2024); Fund I (SPC Receivables Holdings I, LLC, first filed Apr 14, 2021).
- What is the latest SPC Receivables fund?
- SPC Receivables Holdings III, LLC, which first filed a Form D on Jan 10, 2024 and last amended it on Jan 9, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the SPC Receivables 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 SPC Receivables 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.