Fund family · SEC Form D record

GreyMatter Fund funds

GreyMatter Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2026. The newest is GreyMatter Fund II, LP, first filed Mar 3, 2026.

Vehicles
2
Numbered generations
2
First filing
2022
Latest filing
Mar 3, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
GreyMatter Fund II, LPCIK 2111717Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
GreyMatter Fund I, LPCIK 1910211Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the GreyMatter Fund funds

How many GreyMatter Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Feb 28, 2022 and the latest filing on Mar 3, 2026. By generation: Fund II (GreyMatter Fund II, LP, first filed Mar 3, 2026); Fund I (GreyMatter Fund I, LP, first filed Feb 28, 2022).
What is the latest GreyMatter Fund fund?
GreyMatter Fund II, LP, which first filed a Form D on Mar 3, 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 GreyMatter Fund 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 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.