Fund family · SEC Form D record

Watershed SPVs funds

Watershed SPVs has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2020 to 2024. The newest is Watershed SPV XV, a Series of Watershed SPVs LLC, first filed Aug 21, 2024.

Vehicles
3
Numbered generations
3
First filing
2020
Latest filing
Aug 21, 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 XV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Watershed SPV XV, a Series of Watershed SPVs LLCCIK 2032425No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XIV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Watershed SPV XIV, a Series of Watershed SPVs LLCCIK 2009554No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Watershed SPV I, a Series of Watershed SPVs LLCCIK 1825112Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Watershed SPVs funds

How many Watershed SPVs funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Sep 24, 2020 and the latest filing on Aug 21, 2024. By generation: Fund XV (Watershed SPV XV, a Series of Watershed SPVs LLC, first filed Aug 21, 2024); Fund XIV (Watershed SPV XIV, a Series of Watershed SPVs LLC, first filed Jan 30, 2024); Fund I (Watershed SPV I, a Series of Watershed SPVs LLC, first filed Sep 24, 2020).
What is the latest Watershed SPVs fund?
Watershed SPV XV, a Series of Watershed SPVs LLC, which first filed a Form D on Aug 21, 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 Watershed SPVs 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 Watershed SPVs 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.