Fund family · SEC Form D record
Blantyre Special Situations Fund funds
Blantyre Special Situations Fund has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2024. The newest is Blantyre Special Situations Fund III LP, first filed Oct 28, 2022. The adviser of record on Form ADV Schedule D is Blantyre Capital.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- Oct 24, 2024
Adviser of record (Form ADV Schedule D) Blantyre Capital (CRD 289396)
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
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Blantyre Special Situations Fund III LPCIK 1950964 | Annual amendment overdue | EDGAR | |||
| Blantyre Special Situations Fund III LtdCIK 1950965 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Blantyre Special Situations Fund II LtdCIK 1830201 | First sale yet to occur | EDGAR | |||
| Blantyre Special Situations Fund II LPCIK 1830202 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Blantyre Special Situations Fund I LtdCIK 1753165 | Annual amendment overdue | EDGAR | |||
| Blantyre Special Situations Fund I LPCIK 1753166 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Blantyre Special Situations Fund funds
- How many Blantyre Special Situations Fund funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Sep 14, 2018 and the latest filing on Oct 24, 2024. By generation: Fund III (2 vehicles, first filed Oct 28, 2022); Fund II (2 vehicles, first filed Oct 29, 2020); Fund I (2 vehicles, first filed Sep 14, 2018).
- What is the latest Blantyre Special Situations Fund fund?
- Blantyre Special Situations Fund III LP, which first filed a Form D on Oct 28, 2022 and last amended it on Oct 24, 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 Blantyre Special Situations Fund funds?
- Blantyre Capital (ERA, CRD 289396), 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 Blantyre Special Situations 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.