Fund family · SEC Form D record

Checkmate funds

Checkmate has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2025 to 2025. The newest is Checkmate 3 SPV LP, first filed Sep 12, 2025.

Vehicles
3
Numbered generations
3
First filing
2025
Latest filing
Sep 12, 2025

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
Checkmate 3 SPV LPCIK 2081829Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Checkmate 2 SPV, LPCIK 2062055Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Checkmate 1 SPV, LPCIK 2062037Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Checkmate funds

How many Checkmate funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 3, 2025 and the latest filing on Sep 12, 2025. By generation: Fund III (Checkmate 3 SPV LP, first filed Sep 12, 2025); Fund II (Checkmate 2 SPV, LP, first filed Apr 3, 2025); Fund I (Checkmate 1 SPV, LP, first filed Apr 3, 2025).
What is the latest Checkmate fund?
Checkmate 3 SPV LP, which first filed a Form D on Sep 12, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Checkmate 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 Checkmate 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.