Fund family · SEC Form D record

TSP WRC Fund funds

TSP WRC Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2024. The newest is TSP WRC Fund II LLC, first filed Oct 16, 2024.

Vehicles
2
Numbered generations
2
First filing
2024
Latest filing
Oct 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
TSP WRC Fund II LLCCIK 2040702First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
TSP WRC Fund 1CIK 2028215First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the TSP WRC Fund funds

How many TSP WRC Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jun 28, 2024 and the latest filing on Oct 16, 2024. By generation: Fund II (TSP WRC Fund II LLC, first filed Oct 16, 2024); Fund I (TSP WRC Fund 1, first filed Jun 28, 2024).
What is the latest TSP WRC Fund fund?
TSP WRC Fund II LLC, which first filed a Form D on Oct 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 TSP WRC 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 TSP WRC 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.