Fund family · SEC Form D record

Taconic CRE Dislocation Overflow Fund funds

Taconic CRE Dislocation Overflow Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is Taconic CRE Dislocation Overflow Fund IV L.P., first filed Sep 25, 2024.

Vehicles
2
Numbered generations
2
First filing
2022
Latest filing
Sep 25, 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

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Taconic CRE Dislocation Overflow Fund IV L.P.CIK 2037341First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Taconic CRE Dislocation III Overflow Fund L.P.CIK 1920689No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Taconic CRE Dislocation Overflow Fund funds

How many Taconic CRE Dislocation Overflow Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed May 3, 2022 and the latest filing on Sep 25, 2024. By generation: Fund IV (Taconic CRE Dislocation Overflow Fund IV L.P., first filed Sep 25, 2024); Fund III (Taconic CRE Dislocation III Overflow Fund L.P., first filed May 3, 2022).
What is the latest Taconic CRE Dislocation Overflow Fund fund?
Taconic CRE Dislocation Overflow Fund IV L.P., which first filed a Form D on Sep 25, 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 Taconic CRE Dislocation Overflow 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 Taconic CRE Dislocation Overflow 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.