Fund family · SEC Form D record
Castlelake Asset Based Private Credit funds
Castlelake Asset Based Private Credit has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2026. The newest is Castlelake Asset-Based Private Credit IV, L.P., first filed Sep 28, 2026. The adviser of record on Form ADV Schedule D is Castlelake, L.P..
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2024
- Latest filing
- Sep 28, 2026
Adviser of record (Form ADV Schedule D) Castlelake, L.P. (CRD 145165)
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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlelake Asset-Based Private Credit IV, L.P.CIK 2145300 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlelake Asset-Based Private Credit III, L.P.CIK 2000894 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Castlelake Asset Based Private Credit funds
- How many Castlelake Asset Based Private Credit funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Mar 5, 2024 and the latest filing on Sep 28, 2026. By generation: Fund IV (Castlelake Asset-Based Private Credit IV, L.P., first filed Sep 28, 2026); Fund III (Castlelake Asset-Based Private Credit III, L.P., first filed Mar 5, 2024).
- What is the latest Castlelake Asset Based Private Credit fund?
- Castlelake Asset-Based Private Credit IV, L.P., which first filed a Form D on Sep 28, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Castlelake Asset Based Private Credit funds?
- Castlelake, L.P. (RIA, CRD 145165), 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 Castlelake Asset Based Private Credit 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.