Fund family · SEC Form D record
Warana Co Investment Fund funds
Warana Co Investment Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2024. The newest is Warana Co-Investment Fund IV Domestic LP, first filed Jan 18, 2024. The adviser of record on Form ADV Schedule D is Warana Capital, LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Jan 18, 2024
Adviser of record (Form ADV Schedule D) Warana Capital, LLC (CRD 288311)
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Warana Co-Investment Fund IV Domestic LPCIK 2008622 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| Warana Co-Investment Fund III Domestic LPCIK 1989470 | 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 |
|---|---|---|---|---|---|
| Warana Co-Investment Fund II Domestic LPCIK 1962247 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Warana Co Investment Fund funds
- How many Warana Co Investment Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jan 13, 2023 and the latest filing on Jan 18, 2024. By generation: Fund IV (Warana Co-Investment Fund IV Domestic LP, first filed Jan 18, 2024); Fund III (Warana Co-Investment Fund III Domestic LP, first filed Aug 16, 2023); Fund II (Warana Co-Investment Fund II Domestic LP, first filed Jan 13, 2023).
- What is the latest Warana Co Investment Fund fund?
- Warana Co-Investment Fund IV Domestic LP, which first filed a Form D on Jan 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 Warana Co Investment Fund funds?
- Warana Capital, LLC (RIA, CRD 288311), 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 Warana Co Investment 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.