Fund family · SEC Form D record
TFS Collateralized Fund funds
TFS Collateralized Fund has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2020 to 2025. The newest is TFS Collateralized Fund IX LLC, first filed Apr 2, 2025.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2020
- Latest filing
- Apr 2, 2025
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 IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TFS Collateralized Fund IX LLCCIK 2063259 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TFS Collateralized Fund VIII LLCCIK 2015493 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TFS Collateralized Fund VII LLCCIK 1946045 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TFS Collateralized Fund VI LLCCIK 1880357 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TFS Collateralized Fund V, LLCCIK 1824128 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the TFS Collateralized Fund funds
- How many TFS Collateralized Fund funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Sep 10, 2020 and the latest filing on Apr 2, 2025. By generation: Fund IX (TFS Collateralized Fund IX LLC, first filed Apr 2, 2025); Fund VIII (TFS Collateralized Fund VIII LLC, first filed Mar 14, 2024); Fund VII (TFS Collateralized Fund VII LLC, first filed Sep 8, 2022); Fund VI (TFS Collateralized Fund VI LLC, first filed Aug 26, 2021); Fund V (TFS Collateralized Fund V, LLC, first filed Sep 10, 2020).
- What is the latest TFS Collateralized Fund fund?
- TFS Collateralized Fund IX LLC, which first filed a Form D on Apr 2, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the TFS Collateralized 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 TFS Collateralized 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.