Fund family · SEC Form D record
Interplay Alpha funds
Interplay Alpha has 15 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2025. The newest is Relief Interplay II, a series of Interplay Alpha, LP, first filed Jan 31, 2022.
- Vehicles
- 15
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Feb 10, 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 II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Relief Interplay II, a series of Interplay Alpha, LPCIK 1907853 | Sold the stated amount | EDGAR | |||
| CH-0620 Fund II, a series of Interplay Alpha, LPCIK 2055394 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
12 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Relief Interplay, a series of Interplay Alpha, LPCIK 1832602 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Interplay Alpha funds
- How many Interplay Alpha funds are there?
- The SEC Form D record shows 15 vehicles in 2 numbered generations, the earliest filed Jul 19, 2017 and the latest filing on Feb 10, 2025. By generation: Fund II (2 vehicles, first filed Jan 31, 2022); Fund I (12 vehicles, first filed Jul 19, 2017).
- What is the latest Interplay Alpha fund?
- Relief Interplay II, a series of Interplay Alpha, LP, which first filed a Form D on Jan 31, 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 Interplay Alpha 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 Interplay Alpha 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.
