Whiskey Capital Secured Financing Fund funds
Whiskey Capital Secured Financing Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is Whiskey Capital Secured Financing Fund II, L.P., first filed Mar 13, 2023. Advisers of record on Form ADV Schedule D include Whiskey Capital Finance Co. II, LLC, Whiskey Capital Finance Co., LLC.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Mar 1, 2024
Adviser of record (Form ADV Schedule D) Whiskey Capital Finance Co. II, LLC (CRD 325144), Whiskey Capital Finance Co., LLC (CRD 307482)
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 · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Whiskey Capital Secured Financing Fund II, L.P.CIK 1963489 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Whiskey Capital Secured Financing Fund I, L.P.CIK 1773057 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Whiskey Capital Secured Financing Fund funds
- How many Whiskey Capital Secured Financing Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Apr 12, 2019 and the latest filing on Mar 1, 2024. By generation: Fund II (Whiskey Capital Secured Financing Fund II, L.P., first filed Mar 13, 2023); Fund I (Whiskey Capital Secured Financing Fund I, L.P., first filed Apr 12, 2019).
- What is the latest Whiskey Capital Secured Financing Fund fund?
- Whiskey Capital Secured Financing Fund II, L.P., which first filed a Form D on Mar 13, 2023 and last amended it on Mar 1, 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 Whiskey Capital Secured Financing Fund funds?
- Whiskey Capital Finance Co. II, LLC (ERA, CRD 325144); Whiskey Capital Finance Co., LLC (ERA, CRD 307482), 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 Whiskey Capital Secured Financing 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.