Fund family · SEC Form D record

Wisteria Fund funds

Wisteria Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2024. The newest is Wisteria Fund III Cayman, LP, first filed Jun 13, 2024. The adviser of record on Form ADV Schedule D is Nippon Investment Company.

Vehicles
3
Numbered generations
3
First filing
2018
Latest filing
Jun 13, 2024

Adviser of record (Form ADV Schedule D) Nippon Investment Company (CRD 298803)

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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Wisteria Fund III Cayman, LPCIK 2023383First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Wisteria Fund II Cayman, LPCIK 1835897First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Wisteria Fund I Cayman, LPCIK 1750497No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Wisteria Fund funds

How many Wisteria Fund funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Aug 24, 2018 and the latest filing on Jun 13, 2024. By generation: Fund III (Wisteria Fund III Cayman, LP, first filed Jun 13, 2024); Fund II (Wisteria Fund II Cayman, LP, first filed Dec 17, 2020); Fund I (Wisteria Fund I Cayman, LP, first filed Aug 24, 2018).
What is the latest Wisteria Fund fund?
Wisteria Fund III Cayman, LP, which first filed a Form D on Jun 13, 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 Wisteria Fund funds?
Nippon Investment Company (ERA, CRD 298803), 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 Wisteria 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.