Fund family · SEC Form D record
CASTLEGATE PARTNERS funds
CASTLEGATE PARTNERS has 11 vehicles on the SEC Form D record, in 11 numbered generations, filed from 2016 to 2024. The newest is Castlegate Partners XVIII-SW, LLC, first filed Sep 23, 2024.
- Vehicles
- 11
- Numbered generations
- 11
- First filing
- 2016
- Latest filing
- Sep 23, 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 XVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlegate Partners XVIII-SW, LLCCIK 2038369 | SW | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CASTLEGATE PARTNERS XVI-CY, LLCCIK 1900438 | CY | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CASTLEGATE PARTNERS XV-EON, LLCCIK 1897424 | EON | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CASTLEGATE PARTNERS XII-CV, LLCCIK 1838317 | CV | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CASTLEGATE PARTNERS XI-LEX, LLCCIK 1825949 | LEX | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CASTLEGATE PARTNERS X-CH, LLCCIK 1801503 | CH | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlegate Partners IX-MMV, LLCCIK 1790758 | MMV | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CASTLEGATE PARTNERS VIII-SRV, LLCCIK 1763515 | SRV | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlegate Partners VII-SP, LLCCIK 1719579 | SP | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlegate Partners VI-WP, LLCCIK 1689507 | WP | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlegate Partners V-LH, LLCCIK 1667985 | LH | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CASTLEGATE PARTNERS funds
- How many CASTLEGATE PARTNERS funds are there?
- The SEC Form D record shows 11 vehicles in 11 numbered generations, the earliest filed Mar 1, 2016 and the latest filing on Sep 23, 2024. By generation: Fund XVIII (Castlegate Partners XVIII-SW, LLC, first filed Sep 23, 2024); Fund XVI (CASTLEGATE PARTNERS XVI-CY, LLC, first filed Dec 28, 2021); Fund XV (CASTLEGATE PARTNERS XV-EON, LLC, first filed Dec 15, 2021); Fund XII (CASTLEGATE PARTNERS XII-CV, LLC, first filed Jan 13, 2021); Fund XI (CASTLEGATE PARTNERS XI-LEX, LLC, first filed Oct 7, 2020); Fund X (CASTLEGATE PARTNERS X-CH, LLC, first filed Feb 12, 2020); Fund IX (Castlegate Partners IX-MMV, LLC, first filed Oct 25, 2019); Fund VIII (CASTLEGATE PARTNERS VIII-SRV, LLC, first filed Jan 9, 2019); and 3 more.
- What is the latest CASTLEGATE PARTNERS fund?
- Castlegate Partners XVIII-SW, LLC, which first filed a Form D on Sep 23, 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 CASTLEGATE PARTNERS 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 CASTLEGATE PARTNERS 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.