Fund family · SEC Form D record
Stellus Credit Fund funds
Stellus Credit Fund has 8 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Stellus Credit Master Fund IV GP, LLC, first filed Aug 23, 2024. The adviser of record on Form ADV Schedule D is Stellus Capital Management, LLC.
- Vehicles
- 8
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Aug 23, 2024
Adviser of record (Form ADV Schedule D) Stellus Capital Management, LLC (CRD 160115)
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
3 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Stellus Credit Master Fund IV GP, LLCCIK 2034484 | First sale yet to occur | EDGAR | |||
| Stellus Credit Offshore Fund IV, LPCIK 2034485 | First sale yet to occur | EDGAR | |||
| Stellus Credit Master Fund IV, LLCCIK 2034488 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Stellus Credit Master Fund III, LLCCIK 1844677 | Annual amendment overdue | EDGAR | |||
| Stellus Credit Master Fund III GP, LLCCIK 1847965 | No amendment after 13 months | EDGAR | |||
| Stellus Credit Offshore Fund III, LPCIK 1844678 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Stellus Credit Offshore Fund II, LPCIK 1704859 | No amendment after 13 months | EDGAR | |||
| Stellus Credit Master Fund II, LLCCIK 1704905 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Stellus Credit Fund funds
- How many Stellus Credit Fund funds are there?
- The SEC Form D record shows 8 vehicles in 3 numbered generations, the earliest filed May 5, 2017 and the latest filing on Aug 23, 2024. By generation: Fund IV (3 vehicles, first filed Aug 23, 2024); Fund III (3 vehicles, first filed Feb 19, 2021); Fund II (2 vehicles, first filed May 5, 2017).
- What is the latest Stellus Credit Fund fund?
- Stellus Credit Master Fund IV GP, LLC, which first filed a Form D on Aug 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 Stellus Credit Fund funds?
- Stellus Capital Management, LLC (RIA, CRD 160115), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Stellus Credit 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.