Fund family · SEC Form D record

Water Property Investor funds

Water Property Investor has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2026. The newest is Water Property Investor III, LP, first filed Mar 2, 2023. The adviser of record on Form ADV Schedule D is Water Asset Management, LLC.

Vehicles
2
Numbered generations
2
First filing
2017
Latest filing
Mar 27, 2026

Adviser of record (Form ADV Schedule D) Water Asset Management, LLC (CRD 151508)

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 III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Water Property Investor III, LPCIK 1967263Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Water Property Investor II, LPCIK 1709576Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Water Property Investor funds

How many Water Property Investor funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jun 19, 2017 and the latest filing on Mar 27, 2026. By generation: Fund III (Water Property Investor III, LP, first filed Mar 2, 2023); Fund II (Water Property Investor II, LP, first filed Jun 19, 2017).
What is the latest Water Property Investor fund?
Water Property Investor III, LP, which first filed a Form D on Mar 2, 2023 and last amended it on Mar 27, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Water Property Investor funds?
Water Asset Management, LLC (RIA, CRD 151508), 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 Water Property Investor 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.