Fund family · SEC Form D record
True Star Fund funds
True Star Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is True Star Fund IV, LP, first filed Jun 2, 2023.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Jul 16, 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 IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| True Star Fund IV, LPCIK 1979885 | 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 |
|---|---|---|---|---|---|
| True Star Fund II LLCCIK 1730803 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| True Star Fund I LLCCIK 1703050 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the True Star Fund funds
- How many True Star Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 6, 2017 and the latest filing on Jul 16, 2024. By generation: Fund IV (True Star Fund IV, LP, first filed Jun 2, 2023); Fund II (True Star Fund II LLC, first filed Feb 8, 2018); Fund I (True Star Fund I LLC, first filed Apr 6, 2017).
- What is the latest True Star Fund fund?
- True Star Fund IV, LP, which first filed a Form D on Jun 2, 2023 and last amended it on Jul 16, 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 True Star 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 True Star 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.