Fund family · SEC Form D record

SPS CD Fund funds

SPS CD Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2026. The newest is SPS CD Fund II, LLC, first filed Apr 16, 2026.

Vehicles
2
Numbered generations
2
First filing
2024
Latest filing
Apr 16, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SPS CD Fund II, LLCCIK 2124344Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SPS CD Fund I, LLCCIK 2047939Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SPS CD Fund funds

How many SPS CD Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Dec 19, 2024 and the latest filing on Apr 16, 2026. By generation: Fund II (SPS CD Fund II, LLC, first filed Apr 16, 2026); Fund I (SPS CD Fund I, LLC, first filed Dec 19, 2024).
What is the latest SPS CD Fund fund?
SPS CD Fund II, LLC, which first filed a Form D on Apr 16, 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 SPS CD Fund 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 SPS CD Fund 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.