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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Relief Interplay II, a series of Interplay Alpha, LPCIK 1907853Sold the stated amountEDGAR
CH-0620 Fund II, a series of Interplay Alpha, LPCIK 2055394Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

12 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Interplay I, a series of Interplay Alpha, LLCCIK 1709699Sold the stated amountEDGAR
BR Fund I, a series of Interplay Alpha, LPCIK 1840944Sold the stated amountEDGAR
EX Fund I, a series of Interplay Alpha, LPCIK 1858011Sold the stated amountEDGAR
LA Fund I, a series of Interplay Alpha, LPCIK 1861289Sold the stated amountEDGAR
GR Fund I, a series of Interplay Alpha, LPCIK 1863340Sold the stated amountEDGAR
CH Fund I, a series of Interplay Alpha, LPCIK 1890950Sold the stated amountEDGAR
NO Fund I, a series of Interplay Alpha, LPCIK 1922722Sold the stated amountEDGAR
TH Fund I, a series of Interplay Alpha, LPCIK 1930424Sold the stated amountEDGAR
NOB Fund I, a series of Interplay Alpha, LPCIK 1932721Sold the stated amountEDGAR
FE Fund I, a series of Interplay Alpha, LPCIK 1952792Sold the stated amountEDGAR
BE-0224 Fund I, a series of Interplay Alpha, LPCIK 1972421Sold the stated amountEDGAR
LA-1120 Fund I, a series of Interplay Alpha, LPCIK 2002181Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Relief Interplay, a series of Interplay Alpha, LPCIK 1832602Sold the stated amountEDGAR

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.