Fund family · SEC Form D record
Interlock funds
Interlock has 8 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2024. The newest is Luna Health 2022-11 a Series of Interlock Master LLC, first filed Dec 20, 2022.
- Vehicles
- 8
- Numbered generations
- 4
- First filing
- 2022
- Latest filing
- Oct 9, 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 XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Luna Health 2022-11 a Series of Interlock Master LLCCIK 1958179 | 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 |
|---|---|---|---|---|---|
| Flow Labs 2023-08 a Series of Interlock Master LLCCIK 1996668 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Forecastr 2023-06 a Series of Interlock Master LLCCIK 1985759 | Sold the stated amount | EDGAR | |||
| ShipCalm 2024 06 a Series of Interlock Master LLCCIK 2040602 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Challenger 2023-03 a Series of Interlock Master LLCCIK 1975048 | Sold the stated amount | EDGAR | |||
| Natilus 2024-03 a Series of Interlock Master LLCCIK 2023082 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BlueNalu Nov 2023 a Series of Interlock Master LLCCIK 2009947 | Sold the stated amount | EDGAR | |||
| Vizer Mar 2024 a Series of Interlock Master LLCCIK 2033937 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Interlock funds
- How many Interlock funds are there?
- The SEC Form D record shows 8 vehicles in 4 numbered generations, the earliest filed Dec 20, 2022 and the latest filing on Oct 9, 2024. By generation: Fund XI (Luna Health 2022-11 a Series of Interlock Master LLC, first filed Dec 20, 2022); Fund VIII (Flow Labs 2023-08 a Series of Interlock Master LLC, first filed Oct 10, 2023); Fund VI (2 vehicles, first filed Jul 18, 2023); Fund III (2 vehicles, first filed Apr 25, 2023).
- What is the latest Interlock fund?
- Luna Health 2022-11 a Series of Interlock Master LLC, which first filed a Form D on Dec 20, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Interlock 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 Interlock 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.