Fund family · SEC Form D record
TRAC Stoke funds
TRAC Stoke has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2026. The newest is TRAC STOKE SPV III, LLC, first filed Oct 6, 2026.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2022
- Latest filing
- Oct 6, 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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TRAC STOKE SPV III, LLCCIK 2157546 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| TRAC Stoke SPV II, LLCCIK 2045590 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TRAC Stoke SPV I, LLCCIK 1921368 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the TRAC Stoke funds
- How many TRAC Stoke funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed May 18, 2022 and the latest filing on Oct 6, 2026. By generation: Fund III (TRAC STOKE SPV III, LLC, first filed Oct 6, 2026); Fund II (TRAC Stoke SPV II, LLC, first filed Nov 27, 2024); Fund I (TRAC Stoke SPV I, LLC, first filed May 18, 2022).
- What is the latest TRAC Stoke fund?
- TRAC STOKE SPV III, LLC, which first filed a Form D on Oct 6, 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 TRAC Stoke 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 TRAC Stoke 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.