Fund family · SEC Form D record
TowerBrook Structured Opportunities Executive Fund funds
TowerBrook Structured Opportunities Executive Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2024. The newest is TowerBrook Structured Opportunities III Executive Fund, L.P., first filed Aug 9, 2022.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Aug 9, 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 III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TowerBrook Structured Opportunities III Executive Fund, L.P.CIK 1939489 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TowerBrook Structured Opportunities II Executive Fund, L.P.CIK 1742477 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the TowerBrook Structured Opportunities Executive Fund funds
- How many TowerBrook Structured Opportunities Executive Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jun 20, 2018 and the latest filing on Aug 9, 2024. By generation: Fund III (TowerBrook Structured Opportunities III Executive Fund, L.P., first filed Aug 9, 2022); Fund II (TowerBrook Structured Opportunities II Executive Fund, L.P., first filed Jun 20, 2018).
- What is the latest TowerBrook Structured Opportunities Executive Fund fund?
- TowerBrook Structured Opportunities III Executive Fund, L.P., which first filed a Form D on Aug 9, 2022 and last amended it on Aug 9, 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 TowerBrook Structured Opportunities Executive 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 TowerBrook Structured Opportunities Executive 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.