Fund family · SEC Form D record
GreyMatter funds
GreyMatter has 11 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2026. The newest is HE-1007 Fund III, a series of GreyMatter-SPV, LP, first filed Nov 12, 2024.
- Vehicles
- 11
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Oct 23, 2026
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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HE-1007 Fund III, a series of GreyMatter-SPV, LPCIK 2040758 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HE-0826 Fund II, a series of GreyMatter-SPV, LPCIK 1968239 | Sold the stated amount | EDGAR | |||
| MA-0523 Fund II, a series of GreyMatter-SPV, LPCIK 2030126 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TH Fund I, a series of GreyMatter-SPV, LPCIK 1874772 | Sold the stated amount | EDGAR | |||
| VA Fund I, a series of GreyMatter-SPV, LPCIK 1894973 | Sold the stated amount | EDGAR | |||
| AP Fund I, a series of GreyMatter-SPV, LPCIK 1897740 | Sold the stated amount | EDGAR | |||
| HE Fund I, a series of GreyMatter-SPV, LPCIK 1926169 | Sold the stated amount | EDGAR | |||
| TA Fund I, a series of GreyMatter-SPV, LPCIK 1941567 | Sold the stated amount | EDGAR | |||
| MA-1128 Fund I, a series of GreyMatter-SPV, LPCIK 1960863 | Sold the stated amount | EDGAR | |||
| BR-0616 Fund I, a series of GreyMatter-SPV, LPCIK 2143326 | Sold the stated amount | EDGAR | |||
| FI-1001 Fund I, a series of GreyMatter-SPV, LPCIK 2159767 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the GreyMatter funds
- How many GreyMatter funds are there?
- The SEC Form D record shows 11 vehicles in 3 numbered generations, the earliest filed Jul 23, 2021 and the latest filing on Oct 23, 2026. By generation: Fund III (HE-1007 Fund III, a series of GreyMatter-SPV, LP, first filed Nov 12, 2024); Fund II (2 vehicles, first filed Mar 3, 2023); Fund I (8 vehicles, first filed Jul 23, 2021).
- What is the latest GreyMatter fund?
- HE-1007 Fund III, a series of GreyMatter-SPV, LP, which first filed a Form D on Nov 12, 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 GreyMatter 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 GreyMatter 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.