Fund family · SEC Form D record
TriSpan OF funds
TriSpan OF has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2023 to 2024. The newest is TriSpan OF 08 LP, first filed Sep 18, 2024.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2023
- Latest filing
- Sep 18, 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 VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TriSpan OF 08 LPCIK 2037414 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TriSpan OF 04 LPCIK 1992574 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TriSpan OF 03 LPCIK 1992620 | No amendment after 13 months | 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 |
|---|---|---|---|---|---|
| TriSpan OF 02 LPCIK 1992616 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the TriSpan OF funds
- How many TriSpan OF funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Oct 12, 2023 and the latest filing on Sep 18, 2024. By generation: Fund VIII (TriSpan OF 08 LP, first filed Sep 18, 2024); Fund IV (TriSpan OF 04 LP, first filed Oct 12, 2023); Fund III (TriSpan OF 03 LP, first filed Jun 21, 2024); Fund II (TriSpan OF 02 LP, first filed Jun 21, 2024).
- What is the latest TriSpan OF fund?
- TriSpan OF 08 LP, which first filed a Form D on Sep 18, 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 TriSpan OF 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 TriSpan OF 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.