Fund family · SEC Form D record

Kallisto Syndicate funds

Kallisto Syndicate has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2025. The newest is ON-0702 Fund III, a series of Kallisto Syndicate, LP, first filed Jul 23, 2025.

Vehicles
3
Numbered generations
3
First filing
2022
Latest filing
Jul 23, 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 III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
ON-0702 Fund III, a series of Kallisto Syndicate, LPCIK 2078191Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
ON-0404 Fund II, a series of Kallisto Syndicate, LPCIK 1973326Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
ON Fund I, a series of Kallisto Syndicate, LPCIK 1927864Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Kallisto Syndicate funds

How many Kallisto Syndicate funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed May 9, 2022 and the latest filing on Jul 23, 2025. By generation: Fund III (ON-0702 Fund III, a series of Kallisto Syndicate, LP, first filed Jul 23, 2025); Fund II (ON-0404 Fund II, a series of Kallisto Syndicate, LP, first filed Apr 19, 2023); Fund I (ON Fund I, a series of Kallisto Syndicate, LP, first filed May 9, 2022).
What is the latest Kallisto Syndicate fund?
ON-0702 Fund III, a series of Kallisto Syndicate, LP, which first filed a Form D on Jul 23, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Kallisto Syndicate 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 Kallisto Syndicate 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.