Fund family · SEC Form D record
Wayfinder Investments funds
Wayfinder Investments has 10 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is SU Fund II, a series of Wayfinder Investments, LP, first filed Apr 22, 2022. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.
- Vehicles
- 10
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Apr 22, 2024
Adviser of record (Form ADV Schedule D) Platform Advisor, LLC (CRD 167700)
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SU Fund II, a series of Wayfinder Investments, LPCIK 1925089 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
9 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SU Fund I, a series of Wayfinder Investments, LPCIK 1889102 | Sold the stated amount | EDGAR | |||
| OP Fund I, a series of Wayfinder Investments, LPCIK 1904698 | Sold the stated amount | EDGAR | |||
| DA Fund I, a series of Wayfinder Investments, LPCIK 1913161 | Sold the stated amount | EDGAR | |||
| ST Fund I, a series of Wayfinder Investments, LPCIK 1917485 | Sold the stated amount | EDGAR | |||
| RE Fund I, a series of Wayfinder Investments, LPCIK 1946394 | Sold the stated amount | EDGAR | |||
| SV Fund I, a series of Wayfinder Investments, LPCIK 1952897 | Sold the stated amount | EDGAR | |||
| CO-0223 Fund I AL Vehicle, a series of Wayfinder Investments, LPCIK 1980902 | Sold the stated amount | EDGAR | |||
| LU-0410 Fund I, a series of Wayfinder Investments, LPCIK 1985914 | Sold the stated amount | EDGAR | |||
| FI-0325 Fund I, a series of Wayfinder Investments, LPCIK 2017765 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Wayfinder Investments funds
- How many Wayfinder Investments funds are there?
- The SEC Form D record shows 10 vehicles in 2 numbered generations, the earliest filed Oct 19, 2021 and the latest filing on Apr 22, 2024. By generation: Fund II (SU Fund II, a series of Wayfinder Investments, LP, first filed Apr 22, 2022); Fund I (9 vehicles, first filed Oct 19, 2021).
- What is the latest Wayfinder Investments fund?
- SU Fund II, a series of Wayfinder Investments, LP, which first filed a Form D on Apr 22, 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 Wayfinder Investments funds?
- Platform Advisor, LLC (ERA, CRD 167700), 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 Wayfinder Investments 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.