Fund family · SEC Form D record
W Funds funds
W Funds has 9 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2024. The newest is W Funds, LP - B4, first filed Apr 19, 2022.
- Vehicles
- 9
- Numbered generations
- 4
- First filing
- 2022
- Latest filing
- Jul 26, 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
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| W Funds, LP - B4CIK 1920955 | No amendment after 13 months | EDGAR | |||
| W Funds, LP - C4CIK 1972246 | Sold the stated amount | EDGAR | |||
| W Funds, LP - D4CIK 2014629 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| W Funds, LP - C3CIK 1961048 | No amendment after 13 months | EDGAR | |||
| W Funds, LP - D3CIK 2003608 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| W Funds, LP - C2CIK 1949326 | No amendment after 13 months | EDGAR | |||
| W Funds, LP - D2CIK 1993690 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| W Funds, LP - C1CIK 1938675 | No amendment after 13 months | EDGAR | |||
| W Funds, LP - D1CIK 1982726 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the W Funds funds
- How many W Funds funds are there?
- The SEC Form D record shows 9 vehicles in 4 numbered generations, the earliest filed Apr 19, 2022 and the latest filing on Jul 26, 2024. By generation: Fund IV (3 vehicles, first filed Apr 19, 2022); Fund III (2 vehicles, first filed Jan 19, 2023); Fund II (2 vehicles, first filed Oct 26, 2022); Fund I (2 vehicles, first filed Aug 9, 2022).
- What is the latest W Funds fund?
- W Funds, LP - B4, which first filed a Form D on Apr 19, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the W Funds 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 W Funds 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.