Fund family · SEC Form D record

WEP Access Solutions funds

WEP Access Solutions has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2024. The newest is WEP-Access Solutions Class A Holdco II, LLC, first filed Feb 20, 2024.

Vehicles
2
Numbered generations
2
First filing
2024
Latest filing
Feb 20, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
WEP-Access Solutions Class A Holdco II, LLCCIK 2011915Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
WEP-Access Solutions Class A Holdco I, LLCCIK 2011923Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the WEP Access Solutions funds

How many WEP Access Solutions funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Feb 20, 2024 and the latest filing on Feb 20, 2024. By generation: Fund II (WEP-Access Solutions Class A Holdco II, LLC, first filed Feb 20, 2024); Fund I (WEP-Access Solutions Class A Holdco I, LLC, first filed Feb 20, 2024).
What is the latest WEP Access Solutions fund?
WEP-Access Solutions Class A Holdco II, LLC, which first filed a Form D on Feb 20, 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 WEP Access Solutions 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 WEP Access Solutions 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.