Fund family · SEC Form D record

Transcend Capital Reinsurance Fund funds

Transcend Capital Reinsurance Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2025. The newest is Transcend Capital Reinsurance Fund IV, L.P., first filed Apr 11, 2025. Advisers of record on Form ADV Schedule D include Arax Advisory Partners, Transcend Capital Advisors, LLC.

Vehicles
4
Numbered generations
4
First filing
2022
Latest filing
Apr 11, 2025

Adviser of record (Form ADV Schedule D) Arax Advisory Partners (CRD 133535), Transcend Capital Advisors, LLC (CRD 299723)

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
Transcend Capital Reinsurance Fund IV, L.P.CIK 2064536Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Transcend Capital Reinsurance Fund III, L.P.CIK 2003927Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Transcend Capital Reinsurance Fund II, L.P.CIK 1959527Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Transcend Capital Reinsurance Fund I, L.P.CIK 1939518No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Transcend Capital Reinsurance Fund funds

How many Transcend Capital Reinsurance Fund funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Sep 22, 2022 and the latest filing on Apr 11, 2025. By generation: Fund IV (Transcend Capital Reinsurance Fund IV, L.P., first filed Apr 11, 2025); Fund III (Transcend Capital Reinsurance Fund III, L.P., first filed Dec 13, 2023); Fund II (Transcend Capital Reinsurance Fund II, L.P., first filed Dec 23, 2022); Fund I (Transcend Capital Reinsurance Fund I, L.P., first filed Sep 22, 2022).
What is the latest Transcend Capital Reinsurance Fund fund?
Transcend Capital Reinsurance Fund IV, L.P., which first filed a Form D on Apr 11, 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 Transcend Capital Reinsurance Fund funds?
Arax Advisory Partners (RIA, CRD 133535); Transcend Capital Advisors, LLC (RIA, CRD 299723), 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 Transcend Capital Reinsurance 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.